Statistics
Valuation metrics
Market cap
1.77T
Enterprise value
4.36T
Trailing P/E (ttm)
17.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.97
Price/Book (mrq)
2.60
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
50.68
Overview
Shares outstanding
21.34B
Float
17.21B
Shares short
—
% Held by insiders
20.42%
% Held by institutions
27.54%
Average volume (10 days)
743
Average volume (90 days)
1.66K
Price summary
52-Week low
66
52-Week high
148.61
52-Week change
-88.33 -133.8%
Beta
0.73
50-Day moving average
73.20
200-Day moving average
97.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.96%
Operating margin
4.46%
Operational effectiveness
Return on assets
3.51%
Return on equity
14.00%
Income statement
Revenue (ttm)
1.14T
Revenue per share (ttm)
17.21
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
251.36B
EBITDA
48.73B
Net income to common (ttm)
90.71B
Diluted EPS (ttm)
3.99
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
251.40B
Total cash per share (mrq)
3.81
Total debt (mrq)
90.52B
Total Debt/Equity (mrq)
13.29
Current ratio (mrq)
136.70%
Book value per share (mrq)
26.35
Cash flow
Cash flow statement
71.26B
Levered free cash flow (LFCF)
19.73B
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