Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
-347.16B
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
4.05
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.68
Enterprise Value/EBITDA
-2.43
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
109.23K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
80.37K
Average volume (90 days)
87.62K
Price summary
52-Week low
34.11
52-Week high
40.45
52-Week change
4.30 12.6%
Beta
0.70
50-Day moving average
36.65
200-Day moving average
37.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
18.13%
Operating margin
41.10%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.17%
Income statement
Revenue (ttm)
512.46B
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
124.84B
EBITDA
143.03B
Net income to common (ttm)
92.90B
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
525.61B
Total cash per share (mrq)
265.38K
Total debt (mrq)
175.23B
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
272.20%
Book value per share (mrq)
668.81K
Cash flow
Cash flow statement
54.26B
Levered free cash flow (LFCF)
66.95B
Access
/statistics
data via our API — starting from the
Pro plan.