Statistics
Valuation metrics
Market cap
1.46T
Enterprise value
1.42T
Trailing P/E (ttm)
260.35
Forward P/E
136.60
PEG ratio
-11.98
Price/Sales (ttm)
15.87
Price/Book (mrq)
18.46
Enterprise Value/Revenue
15.32
Enterprise Value/EBITDA
124.15
Overview
Shares outstanding
3.22B
Float
2.72B
Shares short
76.82M
% Held by insiders
12.56%
% Held by institutions
49.41%
Average volume (10 days)
76.08M
Average volume (90 days)
94.82M
Price summary
52-Week low
212.11
52-Week high
488.54
52-Week change
51.33 24.2%
Beta
2.09
50-Day moving average
391.88
200-Day moving average
335.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.34%
Operating margin
4.10%
Operational effectiveness
Return on assets
2.96%
Return on equity
8.18%
Income statement
Revenue (ttm)
92.72B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
16.21B
EBITDA
13.93B
Net income to common (ttm)
5.88B
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
36.78B
Total cash per share (mrq)
11.40
Total debt (mrq)
13.13B
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
15.77B
Levered free cash flow (LFCF)
1.40B