Statistics
Valuation metrics
Market cap
1.19T
Enterprise value
1.16T
Trailing P/E (ttm)
9.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.98
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
569M
Float
170.75M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
19.04%
Average volume (10 days)
593.62K
Average volume (90 days)
539.99K
Price summary
52-Week low
1K
52-Week high
2.89K
52-Week change
21.72 2.2%
Beta
0.43
50-Day moving average
2.11K
200-Day moving average
2.05K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.73%
Operating margin
10.67%
Operational effectiveness
Return on assets
8.31%
Return on equity
14.80%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
403.35B
EBITDA
290.04B
Net income to common (ttm)
130.66B
Diluted EPS (ttm)
229.61
Quarterly earnings growth (yoy)
-30.80%
Balance sheet
Total cash (mrq)
118.69B
Total cash per share (mrq)
208.53
Total debt (mrq)
86.55B
Total Debt/Equity (mrq)
9.01
Current ratio (mrq)
133.60%
Book value per share (mrq)
1.68K
Cash flow
Cash flow statement
89.04B
Levered free cash flow (LFCF)
-137.03B
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