Statistics
Valuation metrics
Market cap
3.97T
Enterprise value
3.96T
Trailing P/E (ttm)
44.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.67
Price/Book (mrq)
6.25
Enterprise Value/Revenue
11.18
Enterprise Value/EBITDA
33.61
Overview
Shares outstanding
3.44B
Float
531.19M
Shares short
—
% Held by insiders
84.55%
% Held by institutions
0
Average volume (10 days)
304.69K
Average volume (90 days)
241.31K
Price summary
52-Week low
605
52-Week high
2.22K
52-Week change
38.53 6.4%
Beta
—
50-Day moving average
1.40K
200-Day moving average
1.34K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
17.98%
Operating margin
18.72%
Operational effectiveness
Return on assets
7.08%
Return on equity
10.13%
Income statement
Revenue (ttm)
353.70B
Revenue per share (ttm)
102.82
Quarterly revenue growth (yoy)
-26.80%
Gross profit (ttm)
132.01B
EBITDA
93.45B
Net income to common (ttm)
63.60B
Diluted EPS (ttm)
27.24
Quarterly earnings growth (yoy)
-94.80%
Balance sheet
Total cash (mrq)
184.79B
Total cash per share (mrq)
53.75
Total debt (mrq)
14.56B
Total Debt/Equity (mrq)
2.20
Current ratio (mrq)
522.70%
Book value per share (mrq)
192.13
Cash flow
Cash flow statement
130.42B
Levered free cash flow (LFCF)
64.29B
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