Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
764.21B
Trailing P/E (ttm)
15.58
Forward P/E
15.68
PEG ratio
-0.86
Price/Sales (ttm)
1.62
Price/Book (mrq)
2.35
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
19.65
Overview
Shares outstanding
21.34B
Float
17.21B
Shares short
—
% Held by insiders
20.42%
% Held by institutions
27.54%
Average volume (10 days)
160.54M
Average volume (90 days)
148.47M
Price summary
52-Week low
27.50
52-Week high
61.45
52-Week change
-85.24
Beta
0.73
50-Day moving average
31.22
200-Day moving average
40.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.96%
Operating margin
4.46%
Operational effectiveness
Return on assets
3.51%
Return on equity
14.00%
Income statement
Revenue (ttm)
515.44B
Revenue per share (ttm)
17.21
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
113.72B
EBITDA
48.73B
Net income to common (ttm)
41.04B
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
113.74B
Total cash per share (mrq)
3.81
Total debt (mrq)
40.95B
Total Debt/Equity (mrq)
13.29
Current ratio (mrq)
136.70%
Book value per share (mrq)
11.95
Cash flow
Cash flow statement
32.24B
Levered free cash flow (LFCF)
8.92B
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