Statistics
Valuation metrics
Market cap
875.17B
Enterprise value
574.61B
Trailing P/E (ttm)
12.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.36
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
5.77
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
38.46%
% Held by institutions
33.84%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
563.50K
52-Week high
749K
52-Week change
2.06 0.0%
Beta
0.84
50-Day moving average
649.35K
200-Day moving average
666.96K
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)
317.38B
Revenue per share (ttm)
258.30K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
88.46B
EBITDA
99.53B
Net income to common (ttm)
69.15B
Diluted EPS (ttm)
47.97K
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
297.20B
Total cash per share (mrq)
241.74K
Total debt (mrq)
107.64B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
26.44B
Levered free cash flow (LFCF)
55.50B