Statistics
Valuation metrics
Market cap
3.16T
Enterprise value
4.83T
Trailing P/E (ttm)
7.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
4.99
Overview
Shares outstanding
59.57B
Float
13.44B
Shares short
—
% Held by insiders
45.37%
% Held by institutions
0.12%
Average volume (10 days)
49.09M
Average volume (90 days)
114.27M
Price summary
52-Week low
50
52-Week high
88
52-Week change
5.66 11.3%
Beta
-0.18
50-Day moving average
61.36
200-Day moving average
60.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
4.26%
Operating margin
6.17%
Operational effectiveness
Return on assets
7.75%
Return on equity
11.52%
Income statement
Revenue (ttm)
9.95T
Revenue per share (ttm)
166.98
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
1.99T
EBITDA
951.06B
Net income to common (ttm)
423.66B
Diluted EPS (ttm)
7.16
Quarterly earnings growth (yoy)
6.81%
Balance sheet
Total cash (mrq)
135.48B
Total cash per share (mrq)
2.27
Total debt (mrq)
1.69T
Total Debt/Equity (mrq)
44.55
Current ratio (mrq)
109.30%
Book value per share (mrq)
63.59
Cash flow
Cash flow statement
369.71B
Levered free cash flow (LFCF)
48.52B
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