Statistics
Valuation metrics
Market cap
1.08T
Enterprise value
893.04B
Trailing P/E (ttm)
232.13
Forward P/E
—
PEG ratio
-10.68
Price/Sales (ttm)
11.55
Price/Book (mrq)
13.84
Enterprise Value/Revenue
11.30
Enterprise Value/EBITDA
92.35
Overview
Shares outstanding
2.74B
Float
2.73B
Shares short
—
% Held by insiders
12.88%
% Held by institutions
50.94%
Average volume (10 days)
36.91K
Average volume (90 days)
35.74K
Price summary
52-Week low
190.62
52-Week high
461.10
52-Week change
37.81 19.8%
Beta
2.07
50-Day moving average
281.69
200-Day moving average
300.70
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)
79.03B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
13.81B
EBITDA
11.88B
Net income to common (ttm)
5.01B
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
-16.30%
Balance sheet
Total cash (mrq)
31.35B
Total cash per share (mrq)
11.40
Total debt (mrq)
11.19B
Total Debt/Equity (mrq)
16.82
Current ratio (mrq)
203.70%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
13.44B
Levered free cash flow (LFCF)
1.14B