Statistics
Valuation metrics
Market cap
0
Enterprise value
-39.68B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.79
Enterprise Value/Revenue
-3.19
Enterprise Value/EBITDA
-20.48
Overview
Shares outstanding
—
Float
28.32M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
35.98%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
848.20
52-Week high
968.80
52-Week change
5.14
Beta
0.63
50-Day moving average
937.05
200-Day moving average
907.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.22%
Operating margin
15.46%
Operational effectiveness
Return on assets
0.52%
Return on equity
16.65%
Income statement
Revenue (ttm)
12.46B
Revenue per share (ttm)
410.29
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
4.31B
EBITDA
1.94B
Net income to common (ttm)
1.26B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
85.01B
Total cash per share (mrq)
2.79K
Total debt (mrq)
16.66B
Total Debt/Equity (mrq)
223.06
Current ratio (mrq)
1,541.70%
Book value per share (mrq)
247.42
Cash flow
Cash flow statement
1.82B
Levered free cash flow (LFCF)
-3.03B
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