Statistics
Valuation metrics
Market cap
156.61B
Enterprise value
2.92T
Trailing P/E (ttm)
365.97
Forward P/E
—
PEG ratio
-3.86
Price/Sales (ttm)
8.41
Price/Book (mrq)
3.63
Enterprise Value/Revenue
16.39
Enterprise Value/EBITDA
63.27
Overview
Shares outstanding
455.26M
Float
453.10M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
87.09%
Average volume (10 days)
1.14K
Average volume (90 days)
2.15K
Price summary
52-Week low
301.10
52-Week high
503
52-Week change
5.53 1.8%
Beta
2.04
50-Day moving average
390.27
200-Day moving average
399.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.31%
Operating margin
8.32%
Operational effectiveness
Return on assets
4.59%
Return on equity
23.29%
Income statement
Revenue (ttm)
178.09B
Revenue per share (ttm)
21.91
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
75.90B
EBITDA
2.54B
Net income to common (ttm)
7.67B
Diluted EPS (ttm)
-217.49
Quarterly earnings growth (yoy)
-94.40%
Balance sheet
Total cash (mrq)
3.80B
Total cash per share (mrq)
0.46
Total debt (mrq)
281.54B
Total Debt/Equity (mrq)
703.03
Current ratio (mrq)
20.90%
Book value per share (mrq)
88.13
Cash flow
Cash flow statement
37.87B
Levered free cash flow (LFCF)
-28.07B
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