Statistics
Valuation metrics
Market cap
309.03B
Enterprise value
312.17B
Trailing P/E (ttm)
18.68
Forward P/E
13.21
PEG ratio
0.38
Price/Sales (ttm)
2.30
Price/Book (mrq)
4.53
Enterprise Value/Revenue
2.13
Enterprise Value/EBITDA
14.75
Overview
Shares outstanding
4.67B
Float
2.78B
Shares short
—
% Held by insiders
21.95%
% Held by institutions
33.08%
Average volume (10 days)
49.29M
Average volume (90 days)
48.28M
Price summary
52-Week low
37.55
52-Week high
81.65
52-Week change
46.00 122.5%
Beta
—
50-Day moving average
68.77
200-Day moving average
54.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
12.03%
Operating margin
15.09%
Operational effectiveness
Return on assets
6.91%
Return on equity
25.39%
Income statement
Revenue (ttm)
146.28B
Revenue per share (ttm)
31.43
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
79.95B
EBITDA
23.50B
Net income to common (ttm)
17.59B
Diluted EPS (ttm)
4.01
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
62.31B
Total cash per share (mrq)
13.35
Total debt (mrq)
24.94B
Total Debt/Equity (mrq)
32.35
Current ratio (mrq)
105.50%
Book value per share (mrq)
16.52
Cash flow
Cash flow statement
30.71B
Levered free cash flow (LFCF)
22.99B