Statistics
Valuation metrics
Market cap
0
Enterprise value
85.61T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
108.92
Enterprise Value/Revenue
83.34
Enterprise Value/EBITDA
195.28
Overview
Shares outstanding
—
Float
1.84B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
39.66%
Average volume (10 days)
1.29K
Average volume (90 days)
—
Price summary
52-Week low
2.16K
52-Week high
2.37K
52-Week change
5.35 0.2%
Beta
0.56
50-Day moving average
2.25K
200-Day moving average
2.25K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
24.74%
Operating margin
36.83%
Operational effectiveness
Return on assets
11.88%
Return on equity
32.49%
Income statement
Revenue (ttm)
1.03T
Revenue per share (ttm)
27.90
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
783.64B
EBITDA
438.42B
Net income to common (ttm)
254.17B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
24.50%
Balance sheet
Total cash (mrq)
125.32B
Total cash per share (mrq)
3.48
Total debt (mrq)
607.54B
Total Debt/Equity (mrq)
77.61
Current ratio (mrq)
81.80%
Book value per share (mrq)
21.69
Cash flow
Cash flow statement
386.97B
Levered free cash flow (LFCF)
273.34B