Statistics
Valuation metrics
Market cap
105.27B
Enterprise value
1.23T
Trailing P/E (ttm)
20.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.89
Price/Book (mrq)
0.84
Enterprise Value/Revenue
7.24
Enterprise Value/EBITDA
75.41
Overview
Shares outstanding
54.78M
Float
19.57M
Shares short
—
% Held by insiders
46.48%
% Held by institutions
31.98%
Average volume (10 days)
162
Average volume (90 days)
54
Price summary
52-Week low
1.92K
52-Week high
1.92K
52-Week change
0 0
Beta
1.12
50-Day moving average
1.92K
200-Day moving average
1.92K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.99%
Operating margin
8.93%
Operational effectiveness
Return on assets
3.33%
Return on equity
8.06%
Income statement
Revenue (ttm)
170.40B
Revenue per share (ttm)
149.29
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
12.53B
EBITDA
1.03B
Net income to common (ttm)
5.10B
Diluted EPS (ttm)
96.07
Quarterly earnings growth (yoy)
84.80%
Balance sheet
Total cash (mrq)
23.42B
Total cash per share (mrq)
38.14
Total debt (mrq)
72.19B
Total Debt/Equity (mrq)
99.54
Current ratio (mrq)
126.50%
Book value per share (mrq)
2.30K
Cash flow
Cash flow statement
4.26B
Levered free cash flow (LFCF)
5.56B
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