Statistics
Valuation metrics
Market cap
438.90B
Enterprise value
1.04T
Trailing P/E (ttm)
7.82
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
6.69
Price/Book (mrq)
1.08
Enterprise Value/Revenue
5.94
Enterprise Value/EBITDA
34.11
Overview
Shares outstanding
629.71M
Float
570.63M
Shares short
—
% Held by insiders
0.95%
% Held by institutions
25.97%
Average volume (10 days)
11
Average volume (90 days)
22
Price summary
52-Week low
664.50
52-Week high
1.42K
52-Week change
-88.80 -13.4%
Beta
-0.04
50-Day moving average
736.80
200-Day moving average
881.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
36.91%
Operating margin
-9.33%
Operational effectiveness
Return on assets
2.59%
Return on equity
15.65%
Income statement
Revenue (ttm)
175.83B
Revenue per share (ttm)
101.24
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
140.75B
EBITDA
39.04B
Net income to common (ttm)
64.89B
Diluted EPS (ttm)
89.18
Quarterly earnings growth (yoy)
17.19%
Balance sheet
Total cash (mrq)
213.11B
Total cash per share (mrq)
125.75
Total debt (mrq)
72.27B
Total Debt/Equity (mrq)
16.77
Current ratio (mrq)
132.70%
Book value per share (mrq)
643.35
Cash flow
Cash flow statement
14.38B
Levered free cash flow (LFCF)
33.29B
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