Statistics
Valuation metrics
Market cap
1.21T
Enterprise value
1.01T
Trailing P/E (ttm)
344.57
Forward P/E
—
PEG ratio
-5.39
Price/Sales (ttm)
12.69
Price/Book (mrq)
16.94
Enterprise Value/Revenue
12.39
Enterprise Value/EBITDA
111.85
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.74%
Average volume (10 days)
974
Average volume (90 days)
958
Price summary
52-Week low
289
52-Week high
397.75
52-Week change
-23.86
Beta
1.92
50-Day moving average
332.08
200-Day moving average
345.89
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)
81.17B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
14.63B
EBITDA
12.26B
Net income to common (ttm)
3.25B
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
37.72B
Total cash per share (mrq)
11.74
Total debt (mrq)
12.60B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
18.92
Cash flow
Cash flow statement
12.62B
Levered free cash flow (LFCF)
3.20B
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