Statistics
Valuation metrics
Market cap
895.59B
Enterprise value
-185.44B
Trailing P/E (ttm)
12.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.59
Enterprise Value/EBITDA
-1.88
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
66.46%
Average volume (10 days)
1.16K
Average volume (90 days)
1.18K
Price summary
52-Week low
363
52-Week high
498.90
52-Week change
7.40 2.0%
Beta
0.84
50-Day moving average
441.91
200-Day moving average
445.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
314.56B
Revenue per share (ttm)
258.30K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
87.67B
EBITDA
98.65B
Net income to common (ttm)
68.54B
Diluted EPS (ttm)
31.77
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
294.56B
Total cash per share (mrq)
241.74K
Total debt (mrq)
106.69B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
26.20B
Levered free cash flow (LFCF)
55.00B