Statistics
Valuation metrics
Market cap
36.54B
Enterprise value
76.92B
Trailing P/E (ttm)
22.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
1.03
Overview
Shares outstanding
294.12M
Float
16.02M
Shares short
—
% Held by insiders
98.67%
% Held by institutions
0
Average volume (10 days)
5.61M
Average volume (90 days)
12.25M
Price summary
52-Week low
80.75
52-Week high
239.70
52-Week change
-89.04 -110.3%
Beta
0.22
50-Day moving average
97.20
200-Day moving average
97.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.11%
Operating margin
19.15%
Operational effectiveness
Return on assets
12.67%
Return on equity
46.56%
Income statement
Revenue (ttm)
300.11B
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
242.46B
EBITDA
89.14B
Net income to common (ttm)
45.62B
Diluted EPS (ttm)
4
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
2.56B
Total cash per share (mrq)
10.50
Total debt (mrq)
88.62B
Total Debt/Equity (mrq)
67.54
Current ratio (mrq)
49.50%
Book value per share (mrq)
598.84
Cash flow
Cash flow statement
57.57B
Levered free cash flow (LFCF)
2.27B