Statistics
Valuation metrics
Market cap
14.55Qa
Enterprise value
12.74Qa
Trailing P/E (ttm)
164.44
Forward P/E
—
PEG ratio
-9.25
Price/Sales (ttm)
28.00
Price/Book (mrq)
102.95
Enterprise Value/Revenue
23.22
Enterprise Value/EBITDA
292.34
Overview
Shares outstanding
1.19T
Float
903.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
137.77K
Average volume (90 days)
106.25K
Price summary
52-Week low
8.75K
52-Week high
25.03K
52-Week change
-84.69 -1.0%
Beta
0.44
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.04%
Operating margin
4.61%
Operational effectiveness
Return on assets
6.46%
Return on equity
21.65%
Income statement
Revenue (ttm)
548.82T
Revenue per share (ttm)
6.47
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
114.38T
EBITDA
45.40T
Net income to common (ttm)
27.64T
Diluted EPS (ttm)
65.53
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
41.56T
Total cash per share (mrq)
35.36
Total debt (mrq)
102.79T
Total Debt/Equity (mrq)
75.58
Current ratio (mrq)
84.60%
Book value per share (mrq)
104.67
Cash flow
Cash flow statement
37.59T
Levered free cash flow (LFCF)
35.32T