Statistics
Valuation metrics
Market cap
0
Enterprise value
5.85T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
11.04
Enterprise Value/Revenue
2.64
Enterprise Value/EBITDA
20.00
Overview
Shares outstanding
—
Float
6.01B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
41.52%
Average volume (10 days)
2.43K
Average volume (90 days)
3.73K
Price summary
52-Week low
240.33
52-Week high
650
52-Week change
1.04 0.4%
Beta
0.32
50-Day moving average
285.71
200-Day moving average
322.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.97%
Operating margin
2.00%
Operational effectiveness
Return on assets
3.48%
Return on equity
21.79%
Income statement
Revenue (ttm)
2.22T
Revenue per share (ttm)
95.85
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
415.51B
EBITDA
292.54B
Net income to common (ttm)
109.67B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
385.66B
Total cash per share (mrq)
16.17
Total debt (mrq)
131.29B
Total Debt/Equity (mrq)
20.51
Current ratio (mrq)
76.10%
Book value per share (mrq)
23.09
Cash flow
Cash flow statement
395.29B
Levered free cash flow (LFCF)
-7.70B