Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
1.25T
Trailing P/E (ttm)
251.12
Forward P/E
128.66
PEG ratio
-13.81
Price/Sales (ttm)
14.50
Price/Book (mrq)
17.38
Enterprise Value/Revenue
13.53
Enterprise Value/EBITDA
110.54
Overview
Shares outstanding
3.22B
Float
2.82B
Shares short
78.27M
% Held by insiders
12.88%
% Held by institutions
50.94%
Average volume (10 days)
79.33M
Average volume (90 days)
76.91M
Price summary
52-Week low
212.11
52-Week high
488.54
52-Week change
46.11 21.7%
Beta
2.07
50-Day moving average
328.52
200-Day moving average
330.80
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
2.91%
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)
1.66
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)
1.34B