Statistics
Valuation metrics
Market cap
74.86B
Enterprise value
100.49B
Trailing P/E (ttm)
11.97
Forward P/E
7.70
PEG ratio
0.01
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.43
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
8.29
Overview
Shares outstanding
6.15B
Float
1.93B
Shares short
—
% Held by insiders
71.58%
% Held by institutions
6.98%
Average volume (10 days)
12.54M
Average volume (90 days)
19.47M
Price summary
52-Week low
10.08
52-Week high
14.56
52-Week change
27.05
Beta
0.50
50-Day moving average
12.20
200-Day moving average
12.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.06%
Operating margin
2.98%
Operational effectiveness
Return on assets
2.70%
Return on equity
11.23%
Income statement
Revenue (ttm)
247.14B
Revenue per share (ttm)
34.61
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
22.50B
EBITDA
21.01B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
17.80%
Balance sheet
Total cash (mrq)
31.69B
Total cash per share (mrq)
4.44
Total debt (mrq)
25.55B
Total Debt/Equity (mrq)
37.55
Current ratio (mrq)
132.40%
Book value per share (mrq)
9.91
Cash flow
Cash flow statement
21.36B
Levered free cash flow (LFCF)
17.13B
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