Statistics
Valuation metrics
Market cap
211.48B
Enterprise value
3.74T
Trailing P/E (ttm)
23.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
39.10
Price/Book (mrq)
5.22
Enterprise Value/Revenue
39.60
Enterprise Value/EBITDA
210.74
Overview
Shares outstanding
28.07M
Float
27.80M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
110.31%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
5.40K
52-Week high
8.50K
52-Week change
24.67 0.5%
Beta
1.79
50-Day moving average
8.43K
200-Day moving average
8.13K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.65%
Operating margin
13.81%
Operational effectiveness
Return on assets
9.34%
Return on equity
23.06%
Income statement
Revenue (ttm)
94.43B
Revenue per share (ttm)
190.91
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
27.81B
EBITDA
976.73M
Net income to common (ttm)
9.11B
Diluted EPS (ttm)
317.73
Quarterly earnings growth (yoy)
-30.60%
Balance sheet
Total cash (mrq)
3.23B
Total cash per share (mrq)
6.60
Total debt (mrq)
55.01B
Total Debt/Equity (mrq)
136.05
Current ratio (mrq)
193.50%
Book value per share (mrq)
1.45K
Cash flow
Cash flow statement
13.20B
Levered free cash flow (LFCF)
6.71B
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