Statistics
Valuation metrics
Market cap
113.52B
Enterprise value
108.97B
Trailing P/E (ttm)
32.82
Forward P/E
23.55
PEG ratio
23.55
Price/Sales (ttm)
10.23
Price/Book (mrq)
6.89
Enterprise Value/Revenue
9.82
Enterprise Value/EBITDA
23.77
Overview
Shares outstanding
256.94M
Float
256.06M
Shares short
4.82M
% Held by insiders
0.16%
% Held by institutions
97.87%
Average volume (10 days)
1.54M
Average volume (90 days)
1.91M
Price summary
52-Week low
377.85
52-Week high
519.88
52-Week change
-6.36 -1.7%
Beta
0.51
50-Day moving average
472.73
200-Day moving average
467.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.91%
Operating margin
37.22%
Operational effectiveness
Return on assets
11.77%
Return on equity
-5.64%
Income statement
Revenue (ttm)
11.10B
Revenue per share (ttm)
43.09
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
5.89B
EBITDA
4.88B
Net income to common (ttm)
-988.90M
Diluted EPS (ttm)
-3.80
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
6.20B
Total cash per share (mrq)
24.15
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
10.00
Current ratio (mrq)
264.60%
Book value per share (mrq)
64.20
Cash flow
Cash flow statement
-980.30M
Levered free cash flow (LFCF)
2.63B