Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
-272.56B
Trailing P/E (ttm)
9.40
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
4.13
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.54
Enterprise Value/EBITDA
-1.32
Overview
Shares outstanding
1.44M
Float
1.22M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
80.36K
Average volume (90 days)
87.61K
Price summary
52-Week low
33.20
52-Week high
40.45
52-Week change
6.64 20.0%
Beta
0.87
50-Day moving average
34.97
200-Day moving average
33.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.89%
Operating margin
36.02%
Operational effectiveness
Return on assets
7.89%
Return on equity
18.44%
Income statement
Revenue (ttm)
509.39B
Revenue per share (ttm)
12.85K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
188.45B
EBITDA
205.94B
Net income to common (ttm)
147.18B
Diluted EPS (ttm)
3.91
Quarterly earnings growth (yoy)
15.88%
Balance sheet
Total cash (mrq)
447.86B
Total cash per share (mrq)
226.22K
Total debt (mrq)
171.46B
Total Debt/Equity (mrq)
19.71
Current ratio (mrq)
245.30%
Book value per share (mrq)
437.45K
Cash flow
Cash flow statement
55.60B
Levered free cash flow (LFCF)
132.61B
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