Statistics
Valuation metrics
Market cap
922.57B
Enterprise value
-214.74B
Trailing P/E (ttm)
14.97
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
2.48
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
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4
Average volume (90 days)
13
Price summary
52-Week low
21
52-Week high
25.60
52-Week change
-2.68 -12.8%
Beta
0.70
50-Day moving average
22.22
200-Day moving average
22.90
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)
316.96B
Revenue per share (ttm)
12.94K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
77.22B
EBITDA
88.47B
Net income to common (ttm)
57.46B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
325.09B
Total cash per share (mrq)
265.38K
Total debt (mrq)
108.38B
Total Debt/Equity (mrq)
18.17
Current ratio (mrq)
272.20%
Book value per share (mrq)
413.18K
Cash flow
Cash flow statement
33.56B
Levered free cash flow (LFCF)
41.41B
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