Statistics
Valuation metrics
Market cap
1.19T
Enterprise value
1.03T
Trailing P/E (ttm)
349.10
Forward P/E
—
PEG ratio
-5.46
Price/Sales (ttm)
12.99
Price/Book (mrq)
17.17
Enterprise Value/Revenue
12.47
Enterprise Value/EBITDA
112.57
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.15%
% Held by institutions
44.67%
Average volume (10 days)
846
Average volume (90 days)
829
Price summary
52-Week low
310.40
52-Week high
397.75
52-Week change
-25.42
Beta
1.93
50-Day moving average
345.93
200-Day moving average
341.95
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)
82.67B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
14.90B
EBITDA
12.26B
Net income to common (ttm)
3.31B
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
38.41B
Total cash per share (mrq)
11.74
Total debt (mrq)
12.83B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
19.11
Cash flow
Cash flow statement
12.86B
Levered free cash flow (LFCF)
3.25B
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