Statistics
Valuation metrics
Market cap
0
Enterprise value
-58.10B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.24
Enterprise Value/Revenue
-3.55
Enterprise Value/EBITDA
-9.12
Overview
Shares outstanding
—
Float
195.76M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
77.26%
Average volume (10 days)
462
Average volume (90 days)
344
Price summary
52-Week low
55.84
52-Week high
59.14
52-Week change
0.65 1.2%
Beta
0.53
50-Day moving average
57.56
200-Day moving average
57.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.00%
Operating margin
38.88%
Operational effectiveness
Return on assets
2.68%
Return on equity
11.62%
Income statement
Revenue (ttm)
16.36B
Revenue per share (ttm)
78.28
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
8.81B
EBITDA
6.37B
Net income to common (ttm)
1.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
91.26B
Total cash per share (mrq)
442.01
Total debt (mrq)
21.05B
Total Debt/Equity (mrq)
213.45
Current ratio (mrq)
798.20%
Book value per share (mrq)
47.76
Cash flow
Cash flow statement
72M
Levered free cash flow (LFCF)
1.42B
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