Statistics
Valuation metrics
Market cap
412.42B
Enterprise value
425.40B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.60
Price/Book (mrq)
—
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
29.37
Overview
Shares outstanding
182.89M
Float
84.74M
Shares short
—
% Held by insiders
52.46%
% Held by institutions
1.96%
Average volume (10 days)
4.17M
Average volume (90 days)
1.49M
Price summary
52-Week low
1.82K
52-Week high
2.79K
52-Week change
2.30 0.1%
Beta
0.97
50-Day moving average
2.00K
200-Day moving average
2.17K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2012
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.37%
Operating margin
5.55%
Operational effectiveness
Return on assets
3.63%
Return on equity
9.00%
Income statement
Revenue (ttm)
158.79B
Revenue per share (ttm)
995.91
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
59.28B
EBITDA
18.90B
Net income to common (ttm)
8.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-35.70%
Balance sheet
Total cash (mrq)
4.61B
Total cash per share (mrq)
25.86
Total debt (mrq)
28.06B
Total Debt/Equity (mrq)
28.30
Current ratio (mrq)
206%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.29B
Levered free cash flow (LFCF)
-1.30B