Statistics
Valuation metrics
Market cap
198.44B
Enterprise value
4.43T
Trailing P/E (ttm)
12.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
31.77
Price/Book (mrq)
0.77
Enterprise Value/Revenue
31.56
Enterprise Value/EBITDA
384.90
Overview
Shares outstanding
52.00M
Float
36.95M
Shares short
—
% Held by insiders
2.90%
% Held by institutions
43.18%
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
3.45K
52-Week high
3.83K
52-Week change
9.89 0.3%
Beta
0.79
50-Day moving average
3.64K
200-Day moving average
3.64K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.05%
Operating margin
2.08%
Operational effectiveness
Return on assets
0.62%
Return on equity
0.21%
Income statement
Revenue (ttm)
140.39B
Revenue per share (ttm)
120.99
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
115.40B
EBITDA
562M
Net income to common (ttm)
67.07M
Diluted EPS (ttm)
308.21
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
27.48B
Total cash per share (mrq)
23.64
Total debt (mrq)
849.52M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
976.30%
Book value per share (mrq)
4.99K
Cash flow
Cash flow statement
11.33B
Levered free cash flow (LFCF)
5.56B
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