Statistics
Valuation metrics
Market cap
224.24B
Enterprise value
122.15B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.45
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
3.63
Overview
Shares outstanding
805.99M
Float
212.85M
Shares short
—
% Held by insiders
73.66%
% Held by institutions
0
Average volume (10 days)
7.87M
Average volume (90 days)
3.11M
Price summary
52-Week low
152
52-Week high
366
52-Week change
17.52 11.5%
Beta
-2.85
50-Day moving average
205.38
200-Day moving average
200.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
17.88%
Operating margin
20.19%
Operational effectiveness
Return on assets
9.83%
Return on equity
16.78%
Income statement
Revenue (ttm)
158.29B
Revenue per share (ttm)
196.39
Quarterly revenue growth (yoy)
-21.30%
Gross profit (ttm)
135.74B
EBITDA
33.65B
Net income to common (ttm)
28.30B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-54.30%
Balance sheet
Total cash (mrq)
122.73B
Total cash per share (mrq)
152.28
Total debt (mrq)
3.09B
Total Debt/Equity (mrq)
1.69
Current ratio (mrq)
1,071.40%
Book value per share (mrq)
215.98
Cash flow
Cash flow statement
63.13B
Levered free cash flow (LFCF)
50.47B