Statistics
Valuation metrics
Market cap
1.89T
Enterprise value
4.62T
Trailing P/E (ttm)
18.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.12
Price/Book (mrq)
2.79
Enterprise Value/Revenue
3.98
Enterprise Value/EBITDA
42.30
Overview
Shares outstanding
21.36B
Float
17.34B
Shares short
—
% Held by insiders
20.47%
% Held by institutions
24.53%
Average volume (10 days)
1.66K
Average volume (90 days)
7.21K
Price summary
52-Week low
69.05
52-Week high
148.61
52-Week change
-57.21 -82.8%
Beta
0.79
50-Day moving average
77.35
200-Day moving average
105.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
1.16T
Revenue per share (ttm)
17.82
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
258.29B
EBITDA
109.14B
Net income to common (ttm)
105.65B
Diluted EPS (ttm)
3.98
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
273.23B
Total cash per share (mrq)
4.16
Total debt (mrq)
91.65B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
26.19
Cash flow
Cash flow statement
86.62B
Levered free cash flow (LFCF)
31.89B
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