Statistics
Valuation metrics
Market cap
20.18T
Enterprise value
-3.76T
Trailing P/E (ttm)
17.12
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
54.57
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-0.54
Enterprise Value/EBITDA
-2.05
Overview
Shares outstanding
26.89M
Float
1.23M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
64.97%
Average volume (10 days)
2.24K
Average volume (90 days)
2.90K
Price summary
52-Week low
8.58K
52-Week high
10.95K
52-Week change
2.18 0.0%
Beta
0.78
50-Day moving average
9.00K
200-Day moving average
9.62K
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)
6.92T
Revenue per share (ttm)
257.44K
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
1.59T
EBITDA
1.84T
Net income to common (ttm)
1.18T
Diluted EPS (ttm)
546.77
Quarterly earnings growth (yoy)
-59.20%
Balance sheet
Total cash (mrq)
6.43T
Total cash per share (mrq)
239.25K
Total debt (mrq)
2.37T
Total Debt/Equity (mrq)
18.95
Current ratio (mrq)
300.20%
Book value per share (mrq)
464.31K
Cash flow
Cash flow statement
512.52B
Levered free cash flow (LFCF)
528.49B