Statistics
Valuation metrics
Market cap
0
Enterprise value
-214.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.58
Enterprise Value/EBITDA
-2.18
Overview
Shares outstanding
—
Float
1.23M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
64.97%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
450
52-Week high
533.93
52-Week change
4.36 1.0%
Beta
0.78
50-Day moving average
488.03
200-Day moving average
486.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.00%
Operating margin
22.43%
Operational effectiveness
Return on assets
4.68%
Return on equity
9.91%
Income statement
Revenue (ttm)
370.15B
Revenue per share (ttm)
257.44K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
85.12B
EBITDA
98.20B
Net income to common (ttm)
62.92B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
344.09B
Total cash per share (mrq)
239.25K
Total debt (mrq)
127.02B
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
300.20%
Book value per share (mrq)
464.31K
Cash flow
Cash flow statement
27.41B
Levered free cash flow (LFCF)
28.27B