Statistics
Valuation metrics
Market cap
1.55T
Enterprise value
129.70B
Trailing P/E (ttm)
158
Forward P/E
—
PEG ratio
-2.47
Price/Sales (ttm)
15.93
Price/Book (mrq)
1.45
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
3.75B
Float
2.79B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
437.81K
Average volume (90 days)
407.21K
Price summary
52-Week low
19.25
52-Week high
43.98
52-Week change
33.47 173.9%
Beta
2.30
50-Day moving average
36.27
200-Day moving average
25.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.08%
Operating margin
10.79%
Operational effectiveness
Return on assets
4.76%
Return on equity
20.39%
Income statement
Revenue (ttm)
135.39B
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
24.68B
EBITDA
12.26B
Net income to common (ttm)
17.76B
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
46.89B
Total cash per share (mrq)
10.48
Total debt (mrq)
17.81B
Total Debt/Equity (mrq)
18.08
Current ratio (mrq)
184.40%
Book value per share (mrq)
21.81
Cash flow
Cash flow statement
20.18B
Levered free cash flow (LFCF)
942.93M
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