Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
1.01T
Trailing P/E (ttm)
195.46
Forward P/E
100.14
PEG ratio
-10.75
Price/Sales (ttm)
11.29
Price/Book (mrq)
13.53
Enterprise Value/Revenue
10.89
Enterprise Value/EBITDA
88.98
Overview
Shares outstanding
3.22B
Float
2.71B
Shares short
71.99M
% Held by insiders
12.88%
% Held by institutions
50.95%
Average volume (10 days)
66.90M
Average volume (90 days)
82.41M
Price summary
52-Week low
202.59
52-Week high
488.54
52-Week change
37.29 18.4%
Beta
2.33
50-Day moving average
321.21
200-Day moving average
327.95
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