Statistics
Valuation metrics
Market cap
0
Enterprise value
1.53T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
18.65
Enterprise Value/Revenue
15.99
Enterprise Value/EBITDA
142.00
Overview
Shares outstanding
—
Float
2.81B
Shares short
—
% Held by insiders
12.56%
% Held by institutions
49.47%
Average volume (10 days)
169
Average volume (90 days)
100
Price summary
52-Week low
224.26
52-Week high
478.10
52-Week change
44 19.6%
Beta
1.87
50-Day moving average
406.09
200-Day moving average
339.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.31%
Operating margin
6.63%
Operational effectiveness
Return on assets
2.35%
Return on equity
6.79%
Income statement
Revenue (ttm)
95.63B
Revenue per share (ttm)
29.70
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
16.26B
EBITDA
10.77B
Net income to common (ttm)
5.08B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-36.80%
Balance sheet
Total cash (mrq)
41.65B
Total cash per share (mrq)
12.52
Total debt (mrq)
13.79B
Total Debt/Equity (mrq)
17.08
Current ratio (mrq)
206.60%
Book value per share (mrq)
24.06
Cash flow
Cash flow statement
15.75B
Levered free cash flow (LFCF)
2.98B