Statistics
Valuation metrics
Market cap
0
Enterprise value
1.46T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
17.47
Enterprise Value/Revenue
15.45
Enterprise Value/EBITDA
139.45
Overview
Shares outstanding
—
Float
2.81B
Shares short
—
% Held by insiders
11.15%
% Held by institutions
44.60%
Average volume (10 days)
13
Average volume (90 days)
14
Price summary
52-Week low
227.46
52-Week high
474.50
52-Week change
31.69
Beta
1.93
50-Day moving average
425.09
200-Day moving average
390.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.93%
Income statement
Revenue (ttm)
94.83B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
17.09B
EBITDA
10.50B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
44.06B
Total cash per share (mrq)
11.74
Total debt (mrq)
14.72B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
14.75B
Levered free cash flow (LFCF)
3.73B
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