Statistics
Valuation metrics
Market cap
911.94B
Enterprise value
604.55B
Trailing P/E (ttm)
16.90
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
2.50
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
1.24M
Float
1.23M
Shares short
—
% Held by insiders
38.64%
% Held by institutions
34.70%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
596.50K
52-Week high
749K
52-Week change
-1.75 0.0%
Beta
0.77
50-Day moving average
630.84K
200-Day moving average
659.25K
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)
318.40B
Revenue per share (ttm)
257.44K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
73.22B
EBITDA
84.47B
Net income to common (ttm)
54.12B
Diluted EPS (ttm)
37.83K
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
295.99B
Total cash per share (mrq)
239.25K
Total debt (mrq)
109.26B
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
300.20%
Book value per share (mrq)
464.31K
Cash flow
Cash flow statement
23.58B
Levered free cash flow (LFCF)
24.31B