Statistics
Valuation metrics
Market cap
226.18B
Enterprise value
1.70T
Trailing P/E (ttm)
7.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.36
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
3.53B
Float
695.60M
Shares short
—
% Held by insiders
90.15%
% Held by institutions
0
Average volume (10 days)
1.57M
Average volume (90 days)
11.12M
Price summary
52-Week low
64
52-Week high
110
52-Week change
-20.31 -31.7%
Beta
0.40
50-Day moving average
81.62
200-Day moving average
88.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.87%
Operating margin
25.89%
Operational effectiveness
Return on assets
4.33%
Return on equity
6.38%
Income statement
Revenue (ttm)
649.50B
Revenue per share (ttm)
183.79
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
212.05B
EBITDA
342.98B
Net income to common (ttm)
38.12B
Diluted EPS (ttm)
8.28
Quarterly earnings growth (yoy)
16.90%
Balance sheet
Total cash (mrq)
31.71B
Total cash per share (mrq)
8.97
Total debt (mrq)
1.51T
Total Debt/Equity (mrq)
243.04
Current ratio (mrq)
45.70%
Book value per share (mrq)
175.67
Cash flow
Cash flow statement
155.96B
Levered free cash flow (LFCF)
-366.82B
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