Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
962.87B
Trailing P/E (ttm)
13.07
Forward P/E
27.07
PEG ratio
27.07
Price/Sales (ttm)
3.13
Price/Book (mrq)
1.79
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
261
% Held by insiders
38.33%
% Held by institutions
33.93%
Average volume (10 days)
450
Average volume (90 days)
1.09K
Price summary
52-Week low
601.50K
52-Week high
812.86K
52-Week change
24.78 0.0%
Beta
0.80
50-Day moving average
774.44K
200-Day moving average
708.53K
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)
61.92K
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