Statistics
Valuation metrics
Market cap
3.05T
Enterprise value
519.66B
Trailing P/E (ttm)
40.42
Forward P/E
—
PEG ratio
9.60
Price/Sales (ttm)
4.92
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
10.73B
Float
9.39B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
441.38K
Average volume (90 days)
459.45K
Price summary
52-Week low
19.15
52-Week high
30.07
52-Week change
12.43 64.9%
Beta
1.15
50-Day moving average
27.13
200-Day moving average
23.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.04%
Operating margin
10.96%
Operational effectiveness
Return on assets
7.07%
Return on equity
22.56%
Income statement
Revenue (ttm)
864.20B
Revenue per share (ttm)
59.49
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
418.32B
EBITDA
150.02B
Net income to common (ttm)
69.50B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
55.20%
Balance sheet
Total cash (mrq)
122.71B
Total cash per share (mrq)
8.37
Total debt (mrq)
220.93B
Total Debt/Equity (mrq)
61.18
Current ratio (mrq)
108.90%
Book value per share (mrq)
24.66
Cash flow
Cash flow statement
157.06B
Levered free cash flow (LFCF)
75.71B
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