Statistics
Valuation metrics
Market cap
883.80B
Enterprise value
780.64B
Trailing P/E (ttm)
7.72
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
3.75
Overview
Shares outstanding
569M
Float
170.75M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
19.20%
Average volume (10 days)
866.10K
Average volume (90 days)
1.06M
Price summary
52-Week low
1K
52-Week high
3.08K
52-Week change
17.60 1.8%
Beta
0.43
50-Day moving average
1.51K
200-Day moving average
1.98K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.67%
Operating margin
12.71%
Operational effectiveness
Return on assets
10.87%
Return on equity
17.23%
Income statement
Revenue (ttm)
997.21B
Revenue per share (ttm)
1.75K
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
343.49B
EBITDA
298.45B
Net income to common (ttm)
106.40B
Diluted EPS (ttm)
187.03
Quarterly earnings growth (yoy)
-56.20%
Balance sheet
Total cash (mrq)
67.90B
Total cash per share (mrq)
119.29
Total debt (mrq)
26.28B
Total Debt/Equity (mrq)
3.36
Current ratio (mrq)
91.50%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
148.90B
Levered free cash flow (LFCF)
47.75B