Statistics
Valuation metrics
Market cap
964.04B
Enterprise value
569.78B
Trailing P/E (ttm)
15.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.41
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
5.95
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
38.85%
% Held by institutions
31.10%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
592.50K
52-Week high
715K
52-Week change
-6.60
Beta
0.70
50-Day moving average
627.55K
200-Day moving average
630.84K
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)
321.89B
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
84.16B
EBITDA
95.84B
Net income to common (ttm)
58.03B
Diluted EPS (ttm)
40.24K
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
323.51B
Total cash per share (mrq)
259.56K
Total debt (mrq)
117.31B
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
430.87K
Cash flow
Cash flow statement
39.84B
Levered free cash flow (LFCF)
31.89B
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