Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
-234.97B
Trailing P/E (ttm)
15.38
Forward P/E
21.92
PEG ratio
21.92
Price/Sales (ttm)
2.77
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
11.72M
% Held by insiders
0.28%
% Held by institutions
66.14%
Average volume (10 days)
4.56M
Average volume (90 days)
4.86M
Price summary
52-Week low
455.19
52-Week high
542.07
52-Week change
-2.73 -0.6%
Beta
0.70
50-Day moving average
489.38
200-Day moving average
490.60
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)
371.44B
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
97.12B
EBITDA
110.59B
Net income to common (ttm)
66.97B
Diluted EPS (ttm)
31.03
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
373.31B
Total cash per share (mrq)
259.56K
Total debt (mrq)
135.37B
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
498.66K
Cash flow
Cash flow statement
45.97B
Levered free cash flow (LFCF)
36.80B
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