Statistics
Valuation metrics
Market cap
161.59B
Enterprise value
213.30B
Trailing P/E (ttm)
9.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
1.86B
Float
570.23M
Shares short
—
% Held by insiders
69.30%
% Held by institutions
0.84%
Average volume (10 days)
8.97M
Average volume (90 days)
48.92M
Price summary
52-Week low
50
52-Week high
116
52-Week change
33.33 66.7%
Beta
0.05
50-Day moving average
85.92
200-Day moving average
65.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.42%
Operating margin
3.34%
Operational effectiveness
Return on assets
2.82%
Return on equity
5.61%
Income statement
Revenue (ttm)
626.85B
Revenue per share (ttm)
337.54
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
89.34B
EBITDA
26.23B
Net income to common (ttm)
15.18B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
52.60%
Balance sheet
Total cash (mrq)
62.06B
Total cash per share (mrq)
33.42
Total debt (mrq)
115.48B
Total Debt/Equity (mrq)
41.27
Current ratio (mrq)
196.90%
Book value per share (mrq)
150.57
Cash flow
Cash flow statement
6.75B
Levered free cash flow (LFCF)
676.39M