Statistics
Valuation metrics
Market cap
46.39T
Enterprise value
3.23T
Trailing P/E (ttm)
0.97
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
406.56
Price/Book (mrq)
0.05
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
245.06K
Average volume (90 days)
173.87K
Price summary
52-Week low
27
52-Week high
45.75
52-Week change
-1.53
Beta
1.92
50-Day moving average
37.58
200-Day moving average
37.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.93%
Income statement
Revenue (ttm)
3.10T
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
558.53B
EBITDA
12.26B
Net income to common (ttm)
123.97B
Diluted EPS (ttm)
35.16
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
1.44T
Total cash per share (mrq)
11.74
Total debt (mrq)
480.93B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
712.75
Cash flow
Cash flow statement
481.85B
Levered free cash flow (LFCF)
121.96B
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