Statistics
Valuation metrics
Market cap
99.74B
Enterprise value
106.25B
Trailing P/E (ttm)
44.68
Forward P/E
24.77
PEG ratio
24.77
Price/Sales (ttm)
3.17
Price/Book (mrq)
5.39
Enterprise Value/Revenue
3.37
Enterprise Value/EBITDA
27.11
Overview
Shares outstanding
32.52M
Float
17.56M
Shares short
—
% Held by insiders
33.21%
% Held by institutions
42.72%
Average volume (10 days)
357.86K
Average volume (90 days)
301.46K
Price summary
52-Week low
2.67K
52-Week high
4.54K
52-Week change
-8.44 -0.3%
Beta
0.70
50-Day moving average
3.25K
200-Day moving average
3.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.17%
Operating margin
-1.49%
Operational effectiveness
Return on assets
3.07%
Return on equity
12.02%
Income statement
Revenue (ttm)
31.50B
Revenue per share (ttm)
970.55
Quarterly revenue growth (yoy)
36.90%
Gross profit (ttm)
20.22B
EBITDA
4.17B
Net income to common (ttm)
2.26B
Diluted EPS (ttm)
69.04
Quarterly earnings growth (yoy)
39.71%
Balance sheet
Total cash (mrq)
14.15B
Total cash per share (mrq)
437.70
Total debt (mrq)
19.85B
Total Debt/Equity (mrq)
107.33
Current ratio (mrq)
175.60%
Book value per share (mrq)
572.15
Cash flow
Cash flow statement
322M
Levered free cash flow (LFCF)
2.80B