Statistics
Valuation metrics
Market cap
95.69B
Enterprise value
1.58T
Trailing P/E (ttm)
13.89
Forward P/E
—
PEG ratio
-0.83
Price/Sales (ttm)
17.86
Price/Book (mrq)
2.37
Enterprise Value/Revenue
17.24
Enterprise Value/EBITDA
117.02
Overview
Shares outstanding
310.80M
Float
258.82M
Shares short
—
% Held by insiders
0.92%
% Held by institutions
103.42%
Average volume (10 days)
237
Average volume (90 days)
81
Price summary
52-Week low
258
52-Week high
440.92
52-Week change
-48.20 -18.7%
Beta
0.69
50-Day moving average
369.00
200-Day moving average
349.85
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.44%
Operating margin
9.09%
Operational effectiveness
Return on assets
5.88%
Return on equity
17.68%
Income statement
Revenue (ttm)
91.86B
Revenue per share (ttm)
16.81
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
44.89B
EBITDA
13.54B
Net income to common (ttm)
6.83B
Diluted EPS (ttm)
21.38
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
21.35B
Total cash per share (mrq)
4.06
Total debt (mrq)
44.67B
Total Debt/Equity (mrq)
116.44
Current ratio (mrq)
214.70%
Book value per share (mrq)
125.39
Cash flow
Cash flow statement
10.19B
Levered free cash flow (LFCF)
7.68B
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