Statistics
Valuation metrics
Market cap
31.31B
Enterprise value
41.72B
Trailing P/E (ttm)
12.20
Forward P/E
35.52
PEG ratio
-0.01
Price/Sales (ttm)
0.58
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
13.35M
Float
6.03M
Shares short
—
% Held by insiders
74.34%
% Held by institutions
0
Average volume (10 days)
55.03K
Average volume (90 days)
19.89K
Price summary
52-Week low
1.21K
52-Week high
2.50K
52-Week change
47.85 4.0%
Beta
0.13
50-Day moving average
1.55K
200-Day moving average
1.48K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.76%
Operating margin
18.83%
Operational effectiveness
Return on assets
3.04%
Return on equity
10.57%
Income statement
Revenue (ttm)
55.16B
Revenue per share (ttm)
4.15K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
9.72B
EBITDA
7.92B
Net income to common (ttm)
2.63B
Diluted EPS (ttm)
195.08
Quarterly earnings growth (yoy)
-0.80%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
472.06
Total debt (mrq)
17.98B
Total Debt/Equity (mrq)
68.69
Current ratio (mrq)
161.90%
Book value per share (mrq)
1.96K
Cash flow
Cash flow statement
3.07B
Levered free cash flow (LFCF)
840.07M