Statistics
Valuation metrics
Market cap
4.53T
Enterprise value
24.68B
Trailing P/E (ttm)
0.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.25
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.12
Overview
Shares outstanding
21.38B
Float
17.34B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
531.84K
Average volume (90 days)
350.98K
Price summary
52-Week low
2.88
52-Week high
5.75
52-Week change
-65.99
Beta
0.79
50-Day moving average
3.13
200-Day moving average
4.15
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)
2.16T
Revenue per share (ttm)
89.12
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
481.70B
EBITDA
34.25B
Net income to common (ttm)
197.04B
Diluted EPS (ttm)
7.38
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
509.58B
Total cash per share (mrq)
4.16
Total debt (mrq)
170.92B
Total Debt/Equity (mrq)
13.56
Current ratio (mrq)
132.40%
Book value per share (mrq)
241.21
Cash flow
Cash flow statement
161.55B
Levered free cash flow (LFCF)
59.48B
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