Statistics
Valuation metrics
Market cap
146.09B
Enterprise value
143.43B
Trailing P/E (ttm)
7.29
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
1.92
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
7.06
Overview
Shares outstanding
7.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17.62K
Average volume (90 days)
17.10K
Price summary
52-Week low
13.80K
52-Week high
28.50K
52-Week change
-96.32 -0.7%
Beta
—
50-Day moving average
15.15K
200-Day moving average
16.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
44.57%
Operating margin
21.36%
Operational effectiveness
Return on assets
12.84%
Return on equity
13.83%
Income statement
Revenue (ttm)
76.16B
Revenue per share (ttm)
10.05K
Quarterly revenue growth (yoy)
-18.73%
Gross profit (ttm)
33.95B
EBITDA
20.31B
Net income to common (ttm)
14.67B
Diluted EPS (ttm)
1.94K
Quarterly earnings growth (yoy)
-10.35%
Balance sheet
Total cash (mrq)
2.74B
Total cash per share (mrq)
374.75
Total debt (mrq)
512.99M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
975.78%
Book value per share (mrq)
12.99K
Cash flow
Cash flow statement
11.21B
Levered free cash flow (LFCF)
14.67B