Statistics
Valuation metrics
Market cap
236.27B
Enterprise value
658.72B
Trailing P/E (ttm)
—
Forward P/E
5.91
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
7.92
Overview
Shares outstanding
96.83M
Float
51.51M
Shares short
—
% Held by insiders
46.81%
% Held by institutions
1.18%
Average volume (10 days)
7.34M
Average volume (90 days)
3.16M
Price summary
52-Week low
1.88K
52-Week high
2.74K
52-Week change
18.03 1.0%
Beta
1.02
50-Day moving average
2.22K
200-Day moving average
2.17K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.70%
Operating margin
3.88%
Operational effectiveness
Return on assets
2.31%
Return on equity
3.99%
Income statement
Revenue (ttm)
575.66B
Revenue per share (ttm)
5.95K
Quarterly revenue growth (yoy)
-16.80%
Gross profit (ttm)
90.63B
EBITDA
85.28B
Net income to common (ttm)
15.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
183%
Balance sheet
Total cash (mrq)
72.31B
Total cash per share (mrq)
746.79
Total debt (mrq)
418.86B
Total Debt/Equity (mrq)
103.46
Current ratio (mrq)
97.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
56.78B
Levered free cash flow (LFCF)
7.90B
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