Statistics
Valuation metrics
Market cap
0
Enterprise value
83.58T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
105.10
Enterprise Value/Revenue
78.93
Enterprise Value/EBITDA
237.44
Overview
Shares outstanding
—
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
53.44%
Average volume (10 days)
1.20K
Average volume (90 days)
—
Price summary
52-Week low
2.78K
52-Week high
3.05K
52-Week change
-9.52 -0.3%
Beta
0.17
50-Day moving average
2.90K
200-Day moving average
2.90K
Dividends and splits
Forward annual dividend rate
1.64K
Forward annual dividend yield
0.59
Trailing annual dividend rate
1.18K
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.14%
Operating margin
27.94%
Operational effectiveness
Return on assets
8.16%
Return on equity
19.79%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
35.47
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
872.98B
EBITDA
351.99B
Net income to common (ttm)
149.68B
Diluted EPS (ttm)
-14.59
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
103.90B
Total cash per share (mrq)
3.48
Total debt (mrq)
610.83B
Total Debt/Equity (mrq)
77.11
Current ratio (mrq)
89.70%
Book value per share (mrq)
26.48
Cash flow
Cash flow statement
252.06B
Levered free cash flow (LFCF)
180.00B