Statistics
Valuation metrics
Market cap
86.49B
Enterprise value
45.59B
Trailing P/E (ttm)
17.04
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0.19
Price/Book (mrq)
12.97
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.40
Overview
Shares outstanding
4.28B
Float
17.37B
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
140
Average volume (90 days)
291
Price summary
52-Week low
16.70
52-Week high
34
52-Week change
-44.91 -268.9%
Beta
0.78
50-Day moving average
18.72
200-Day moving average
24.90
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)
57.72B
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
12.85B
EBITDA
34.25B
Net income to common (ttm)
5.26B
Diluted EPS (ttm)
0.98
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
13.59B
Total cash per share (mrq)
4.16
Total debt (mrq)
4.56B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
4.31B
Levered free cash flow (LFCF)
1.59B
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