Statistics
Valuation metrics
Market cap
3.21Qa
Enterprise value
32.70Qa
Trailing P/E (ttm)
15.87
Forward P/E
—
PEG ratio
3.77
Price/Sales (ttm)
4.48K
Price/Book (mrq)
0.04
Enterprise Value/Revenue
32.81
Enterprise Value/EBITDA
161.41
Overview
Shares outstanding
10.73B
Float
9.75B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
636.80K
Average volume (90 days)
640.99K
Price summary
52-Week low
1.25K
52-Week high
2.71K
52-Week change
24.06 1.9%
Beta
1.38
50-Day moving average
2.20K
200-Day moving average
2.26K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.93%
Return on equity
22.29%
Income statement
Revenue (ttm)
996.73T
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
501.21T
EBITDA
150.02B
Net income to common (ttm)
107.98T
Diluted EPS (ttm)
137.72
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
171.04T
Total cash per share (mrq)
11.46
Total debt (mrq)
248.23T
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
52.98K
Cash flow
Cash flow statement
193.96T
Levered free cash flow (LFCF)
33.08T
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