Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
-200.44B
Trailing P/E (ttm)
12.05
Forward P/E
24.76
PEG ratio
24.76
Price/Sales (ttm)
2.89
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.54
Enterprise Value/EBITDA
-1.58
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
15.41M
% Held by insiders
0.39%
% Held by institutions
66.36%
Average volume (10 days)
4.55M
Average volume (90 days)
4.05M
Price summary
52-Week low
395.66
52-Week high
518.77
52-Week change
17.76 4.5%
Beta
0.86
50-Day moving average
472.69
200-Day moving average
451.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
23.96%
Operating margin
25.91%
Operational effectiveness
Return on assets
6.39%
Return on equity
14.65%
Income statement
Revenue (ttm)
371.43B
Revenue per share (ttm)
258.35K
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
113.74B
EBITDA
126.59B
Net income to common (ttm)
88.99B
Diluted EPS (ttm)
41.26
Quarterly earnings growth (yoy)
-47.60%
Balance sheet
Total cash (mrq)
334.20B
Total cash per share (mrq)
232.37K
Total debt (mrq)
130.76B
Total Debt/Equity (mrq)
20.07
Current ratio (mrq)
538.60%
Book value per share (mrq)
451.37K
Cash flow
Cash flow statement
30.59B
Levered free cash flow (LFCF)
81.10B