Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
-218.78B
Trailing P/E (ttm)
13.03
Forward P/E
24.36
PEG ratio
24.36
Price/Sales (ttm)
2.84
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.59
Enterprise Value/EBITDA
-1.88
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
15.53M
% Held by insiders
0.39%
% Held by institutions
66.60%
Average volume (10 days)
4.05M
Average volume (90 days)
4.94M
Price summary
52-Week low
403.82
52-Week high
542.07
52-Week change
16.78 4.2%
Beta
0.84
50-Day moving average
510.98
200-Day moving average
481.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
371.29B
Revenue per share (ttm)
258.30K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
103.48B
EBITDA
116.44B
Net income to common (ttm)
80.90B
Diluted EPS (ttm)
37.54
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
347.68B
Total cash per share (mrq)
241.74K
Total debt (mrq)
125.93B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
30.93B
Levered free cash flow (LFCF)
64.92B