Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
1.10T
Trailing P/E (ttm)
376.96
Forward P/E
—
PEG ratio
-5.90
Price/Sales (ttm)
13.72
Price/Book (mrq)
18.28
Enterprise Value/Revenue
13.42
Enterprise Value/EBITDA
121.18
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.57%
Average volume (10 days)
964
Average volume (90 days)
1.05K
Price summary
52-Week low
334
52-Week high
397.75
52-Week change
-13.03
Beta
1.93
50-Day moving average
359.06
200-Day moving average
338.26
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)
82.11B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
14.80B
EBITDA
12.26B
Net income to common (ttm)
3.29B
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
38.15B
Total cash per share (mrq)
11.74
Total debt (mrq)
12.75B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
18.97
Cash flow
Cash flow statement
12.77B
Levered free cash flow (LFCF)
3.23B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.