Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
869.93B
Trailing P/E (ttm)
18.06
Forward P/E
17.14
PEG ratio
0.15
Price/Sales (ttm)
1.83
Price/Book (mrq)
2.74
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
17.61
Overview
Shares outstanding
21.37B
Float
17.34B
Shares short
—
% Held by insiders
20.47%
% Held by institutions
24.50%
Average volume (10 days)
161.45M
Average volume (90 days)
184.43M
Price summary
52-Week low
30.26
52-Week high
61.45
52-Week change
-46.45
Beta
0.79
50-Day moving average
33.59
200-Day moving average
43.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.11%
Operating margin
3.80%
Operational effectiveness
Return on assets
4.70%
Return on equity
18.25%
Income statement
Revenue (ttm)
525.13B
Revenue per share (ttm)
17.82
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
116.91B
EBITDA
49.40B
Net income to common (ttm)
47.82B
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
123.67B
Total cash per share (mrq)
4.16
Total debt (mrq)
41.48B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
11.81
Cash flow
Cash flow statement
39.21B
Levered free cash flow (LFCF)
14.43B
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