Statistics
Valuation metrics
Market cap
39.98B
Enterprise value
861.53B
Trailing P/E (ttm)
25.40
Forward P/E
14.10
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
5.61
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
9.55
Overview
Shares outstanding
61.58M
Float
—
Shares short
—
% Held by insiders
60.89%
% Held by institutions
0
Average volume (10 days)
1.50M
Average volume (90 days)
1.49M
Price summary
52-Week low
645.20
52-Week high
1.39K
52-Week change
-54.11 -8.4%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
1.19%
Operating margin
29.08%
Operational effectiveness
Return on assets
5.59%
Return on equity
10.01%
Income statement
Revenue (ttm)
339.20B
Revenue per share (ttm)
5.60K
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
113.61B
EBITDA
41.51B
Net income to common (ttm)
4.04B
Diluted EPS (ttm)
106.09
Quarterly earnings growth (yoy)
-73.30%
Balance sheet
Total cash (mrq)
33.85B
Total cash per share (mrq)
557.83
Total debt (mrq)
704.80B
Total Debt/Equity (mrq)
1.25K
Current ratio (mrq)
190.20%
Book value per share (mrq)
480.15
Cash flow
Cash flow statement
-229.41B
Levered free cash flow (LFCF)
-2.30B
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