Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
839.17B
Trailing P/E (ttm)
16.72
Forward P/E
24.47
PEG ratio
-0.28
Price/Sales (ttm)
2.84
Price/Book (mrq)
1.58
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
8.55
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
408
% Held by insiders
38.64%
% Held by institutions
34.72%
Average volume (10 days)
360
Average volume (90 days)
410
Price summary
52-Week low
657.50K
52-Week high
812.86K
52-Week change
7.21 0.0%
Beta
0.80
50-Day moving average
719.12K
200-Day moving average
729.43K
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)
370.15B
Revenue per share (ttm)
257.44K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
85.12B
EBITDA
98.20B
Net income to common (ttm)
62.92B
Diluted EPS (ttm)
43.75K
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
344.09B
Total cash per share (mrq)
239.25K
Total debt (mrq)
127.02B
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
300.20%
Book value per share (mrq)
464.31K
Cash flow
Cash flow statement
27.41B
Levered free cash flow (LFCF)
28.27B