Statistics
Valuation metrics
Market cap
392.13B
Enterprise value
20.01T
Trailing P/E (ttm)
30.15
Forward P/E
3.99
PEG ratio
-0.42
Price/Sales (ttm)
14.97
Price/Book (mrq)
18.10
Enterprise Value/Revenue
15.39
Enterprise Value/EBITDA
185.51
Overview
Shares outstanding
1.38B
Float
702.04M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.30%
Average volume (10 days)
27.94M
Average volume (90 days)
40.19M
Price summary
52-Week low
258.25
52-Week high
355.50
52-Week change
-5.69 -2.2%
Beta
-0.02
50-Day moving average
297.87
200-Day moving average
305.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
10.19%
Operating margin
-2.60%
Operational effectiveness
Return on assets
1.53%
Return on equity
13.13%
Income statement
Revenue (ttm)
1.30T
Revenue per share (ttm)
19.10
Quarterly revenue growth (yoy)
20.50%
Gross profit (ttm)
167.26B
EBITDA
5.64B
Net income to common (ttm)
132.48B
Diluted EPS (ttm)
-5.98
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
311.29B
Total cash per share (mrq)
4.57
Total debt (mrq)
966.77B
Total Debt/Equity (mrq)
89.39
Current ratio (mrq)
90.50%
Book value per share (mrq)
15.88
Cash flow
Cash flow statement
166.67B
Levered free cash flow (LFCF)
29.35B
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