Statistics
Valuation metrics
Market cap
0
Enterprise value
1.07T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
14.57
Enterprise Value/Revenue
11.52
Enterprise Value/EBITDA
94.11
Overview
Shares outstanding
—
Float
2.71B
Shares short
—
% Held by insiders
12.88%
% Held by institutions
50.95%
Average volume (10 days)
7
Average volume (90 days)
15
Price summary
52-Week low
215.25
52-Week high
478.10
52-Week change
26.33 12.2%
Beta
2.33
50-Day moving average
313.43
200-Day moving average
332.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.34%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.91%
Return on equity
8.18%
Income statement
Revenue (ttm)
92.72B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
16.21B
EBITDA
11.35B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
36.78B
Total cash per share (mrq)
11.40
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
15.77B
Levered free cash flow (LFCF)
1.34B