Statistics
Valuation metrics
Market cap
122.05B
Enterprise value
123.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.88
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
236.98M
Float
150.02M
Shares short
—
% Held by insiders
34.00%
% Held by institutions
1.09%
Average volume (10 days)
279.63K
Average volume (90 days)
1.77M
Price summary
52-Week low
375
52-Week high
675
52-Week change
-12.43 -3.3%
Beta
0.40
50-Day moving average
515
200-Day moving average
492.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.59%
Operating margin
9.47%
Operational effectiveness
Return on assets
3.64%
Return on equity
2.73%
Income statement
Revenue (ttm)
138.61B
Revenue per share (ttm)
584.89
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
25.11B
EBITDA
14.01B
Net income to common (ttm)
3.58B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
56.90%
Balance sheet
Total cash (mrq)
39.55B
Total cash per share (mrq)
166.90
Total debt (mrq)
40.75B
Total Debt/Equity (mrq)
31.31
Current ratio (mrq)
214%
Book value per share (mrq)
551.33
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
-3.17B