Statistics
Valuation metrics
Market cap
113.14B
Enterprise value
731.31B
Trailing P/E (ttm)
18.27
Forward P/E
16.12
PEG ratio
16.12
Price/Sales (ttm)
29.63
Price/Book (mrq)
2.91
Enterprise Value/Revenue
30.74
Enterprise Value/EBITDA
88.64
Overview
Shares outstanding
61.60M
Float
60.89M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
43.49%
Average volume (10 days)
121.42K
Average volume (90 days)
138.55K
Price summary
52-Week low
1.58K
52-Week high
2.26K
52-Week change
-15.05
Beta
0.74
50-Day moving average
1.81K
200-Day moving average
1.82K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.89%
Operating margin
22.97%
Operational effectiveness
Return on assets
8.10%
Return on equity
17.54%
Income statement
Revenue (ttm)
23.79B
Revenue per share (ttm)
59.85
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
22.27B
EBITDA
1.26B
Net income to common (ttm)
6.16B
Diluted EPS (ttm)
98.27
Quarterly earnings growth (yoy)
-94.60%
Balance sheet
Total cash (mrq)
10.97B
Total cash per share (mrq)
27.83
Total debt (mrq)
34.70B
Total Debt/Equity (mrq)
92.80
Current ratio (mrq)
202.20%
Book value per share (mrq)
616.23
Cash flow
Cash flow statement
7.59B
Levered free cash flow (LFCF)
6.83B
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