Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.68B
Trailing P/E (ttm)
70
Forward P/E
—
PEG ratio
-3.50
Price/Sales (ttm)
0
Price/Book (mrq)
5.41
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-1.53
Overview
Shares outstanding
2.66B
Float
15.19B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
73.14%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
210
52-Week high
268.50
52-Week change
-21.43 -10.2%
Beta
0.24
50-Day moving average
210
200-Day moving average
232.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.32%
Operating margin
26.32%
Operational effectiveness
Return on assets
3.84%
Return on equity
8.44%
Income statement
Revenue (ttm)
28.71B
Revenue per share (ttm)
10.80
Quarterly revenue growth (yoy)
31.80%
Gross profit (ttm)
24.87B
EBITDA
12.89B
Net income to common (ttm)
7.84B
Diluted EPS (ttm)
3
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
53.17B
Total cash per share (mrq)
1
Total debt (mrq)
166.38M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
902.50%
Book value per share (mrq)
38.83
Cash flow
Cash flow statement
7.35B
Levered free cash flow (LFCF)
53.99B
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