Statistics
Valuation metrics
Market cap
332.37B
Enterprise value
17.37T
Trailing P/E (ttm)
30.15
Forward P/E
3.36
PEG ratio
-0.42
Price/Sales (ttm)
12.61
Price/Book (mrq)
15.25
Enterprise Value/Revenue
13.19
Enterprise Value/EBITDA
158.97
Overview
Shares outstanding
1.38B
Float
702.04M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.15%
Average volume (10 days)
30.32M
Average volume (90 days)
29.97M
Price summary
52-Week low
242.20
52-Week high
355.50
52-Week change
-16.21 -6.7%
Beta
-0.02
50-Day moving average
286.40
200-Day moving average
304.26
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)
1.32T
Revenue per share (ttm)
19.10
Quarterly revenue growth (yoy)
20.50%
Gross profit (ttm)
169.43B
EBITDA
5.64B
Net income to common (ttm)
134.20B
Diluted EPS (ttm)
-5.98
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
315.32B
Total cash per share (mrq)
4.57
Total debt (mrq)
979.31B
Total Debt/Equity (mrq)
89.39
Current ratio (mrq)
90.50%
Book value per share (mrq)
15.88
Cash flow
Cash flow statement
168.83B
Levered free cash flow (LFCF)
29.73B
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