Statistics
Valuation metrics
Market cap
905.80B
Enterprise value
16.34T
Trailing P/E (ttm)
44.15
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
131.59
Price/Book (mrq)
3.55
Enterprise Value/Revenue
136.19
Enterprise Value/EBITDA
560.97
Overview
Shares outstanding
267.84M
Float
219.87M
Shares short
—
% Held by insiders
1.32%
% Held by institutions
69.14%
Average volume (10 days)
1.02K
Average volume (90 days)
1.29K
Price summary
52-Week low
2.41K
52-Week high
8.20K
52-Week change
-15.42 -0.6%
Beta
3.38
50-Day moving average
3.30K
200-Day moving average
4.69K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.31%
Operating margin
11.30%
Operational effectiveness
Return on assets
3.55%
Return on equity
10.06%
Income statement
Revenue (ttm)
119.95B
Revenue per share (ttm)
26.47
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
102.18B
EBITDA
1.67B
Net income to common (ttm)
21.96B
Diluted EPS (ttm)
77.70
Quarterly earnings growth (yoy)
-95.44%
Balance sheet
Total cash (mrq)
202.06B
Total cash per share (mrq)
43.91
Total debt (mrq)
136.94B
Total Debt/Equity (mrq)
53.12
Current ratio (mrq)
234.30%
Book value per share (mrq)
965.02
Cash flow
Cash flow statement
42.28B
Levered free cash flow (LFCF)
22.63B
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