Statistics
Valuation metrics
Market cap
1.08T
Enterprise value
-9.67B
Trailing P/E (ttm)
12.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.43
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
1.44M
Float
1.22M
Shares short
—
% Held by insiders
0.37%
% Held by institutions
65.17%
Average volume (10 days)
9.17K
Average volume (90 days)
13.60K
Price summary
52-Week low
428
52-Week high
538
52-Week change
-8.19 -1.9%
Beta
0.87
50-Day moving average
480.84
200-Day moving average
490.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.02%
Operating margin
33.08%
Operational effectiveness
Return on assets
7.05%
Return on equity
17.12%
Income statement
Revenue (ttm)
332.94B
Revenue per share (ttm)
228.19K
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
110.14B
EBITDA
121.77B
Net income to common (ttm)
86.64B
Diluted EPS (ttm)
38.91
Quarterly earnings growth (yoy)
-1.82%
Balance sheet
Total cash (mrq)
147.38B
Total cash per share (mrq)
101.82K
Total debt (mrq)
125.35B
Total Debt/Equity (mrq)
22.72
Current ratio (mrq)
151.90%
Book value per share (mrq)
372.85K
Cash flow
Cash flow statement
42.99B
Levered free cash flow (LFCF)
73.33B
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