Statistics
Valuation metrics
Market cap
231.29B
Enterprise value
221.69B
Trailing P/E (ttm)
9.50
Forward P/E
7.38
PEG ratio
7.38
Price/Sales (ttm)
1.74
Price/Book (mrq)
0.11
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
2.76B
Float
2.21B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
23.19%
Average volume (10 days)
8.57M
Average volume (90 days)
11.85M
Price summary
52-Week low
73.25
52-Week high
119.40
52-Week change
-27.03 -36.9%
Beta
0.37
50-Day moving average
87.72
200-Day moving average
86.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.85%
Operating margin
11.76%
Operational effectiveness
Return on assets
3.20%
Return on equity
8.85%
Income statement
Revenue (ttm)
142.94B
Revenue per share (ttm)
381.72
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
72.06B
EBITDA
30.37B
Net income to common (ttm)
24.88B
Diluted EPS (ttm)
8.85
Quarterly earnings growth (yoy)
99.80%
Balance sheet
Total cash (mrq)
137.16B
Total cash per share (mrq)
46.22
Total debt (mrq)
85.17B
Total Debt/Equity (mrq)
27.97
Current ratio (mrq)
208.60%
Book value per share (mrq)
763.13
Cash flow
Cash flow statement
22.80B
Levered free cash flow (LFCF)
29.73B