Statistics
Valuation metrics
Market cap
895.17B
Enterprise value
-204.94B
Trailing P/E (ttm)
15.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.63
Enterprise Value/EBITDA
-2.13
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
66.14%
Average volume (10 days)
7.25K
Average volume (90 days)
7.25K
Price summary
52-Week low
393.70
52-Week high
432.60
52-Week change
-2.79
Beta
0.69
50-Day moving average
418.19
200-Day moving average
420.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.03%
Operating margin
32.96%
Operational effectiveness
Return on assets
5.11%
Return on equity
9.81%
Income statement
Revenue (ttm)
323.84B
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
84.67B
EBITDA
96.42B
Net income to common (ttm)
58.39B
Diluted EPS (ttm)
26.81
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
325.47B
Total cash per share (mrq)
259.56K
Total debt (mrq)
118.02B
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
430.87K
Cash flow
Cash flow statement
40.08B
Levered free cash flow (LFCF)
32.08B
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