Statistics
Valuation metrics
Market cap
915.47B
Enterprise value
582.72B
Trailing P/E (ttm)
16.73
Forward P/E
32.39
PEG ratio
-0.28
Price/Sales (ttm)
2.44
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.84
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
1.23M
Float
1.23M
Shares short
—
% Held by insiders
38.64%
% Held by institutions
34.70%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
3.41K
52-Week high
746K
52-Week change
-1.91 -0.1%
Beta
0.77
50-Day moving average
627.41K
200-Day moving average
655.89K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
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)
317.29B
Revenue per share (ttm)
257.44K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
72.96B
EBITDA
84.18B
Net income to common (ttm)
53.93B
Diluted EPS (ttm)
37.61K
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
294.95B
Total cash per share (mrq)
239.25K
Total debt (mrq)
108.88B
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
300.20%
Book value per share (mrq)
464.31K
Cash flow
Cash flow statement
23.50B
Levered free cash flow (LFCF)
24.23B