Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
1.08T
Trailing P/E (ttm)
368.98
Forward P/E
—
PEG ratio
-5.78
Price/Sales (ttm)
13.58
Price/Book (mrq)
18.20
Enterprise Value/Revenue
13.28
Enterprise Value/EBITDA
119.87
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.57%
Average volume (10 days)
35.51K
Average volume (90 days)
37.12K
Price summary
52-Week low
190.62
52-Week high
424
52-Week change
38.93 20.4%
Beta
1.93
50-Day moving average
362.65
200-Day moving average
337.75
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)
81.63B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
14.71B
EBITDA
12.26B
Net income to common (ttm)
3.27B
Diluted EPS (ttm)
0.93
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
37.93B
Total cash per share (mrq)
11.74
Total debt (mrq)
12.67B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
18.85
Cash flow
Cash flow statement
12.69B
Levered free cash flow (LFCF)
3.21B
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