Statistics
Valuation metrics
Market cap
388.05B
Enterprise value
6.74T
Trailing P/E (ttm)
18.55
Forward P/E
—
PEG ratio
-1.30
Price/Sales (ttm)
37.18
Price/Book (mrq)
5.65
Enterprise Value/Revenue
37.31
Enterprise Value/EBITDA
214.69
Overview
Shares outstanding
2.80M
Float
2.75M
Shares short
—
% Held by insiders
5.31%
% Held by institutions
88.74%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
132.72K
52-Week high
139.70K
52-Week change
4.99 0.0%
Beta
1.07
50-Day moving average
139.68K
200-Day moving average
134.68K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.84%
Operating margin
17.36%
Operational effectiveness
Return on assets
18.28%
Return on equity
33.19%
Income statement
Revenue (ttm)
180.73B
Revenue per share (ttm)
3.60K
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
41.37B
EBITDA
1.82B
Net income to common (ttm)
23.20B
Diluted EPS (ttm)
7.53K
Quarterly earnings growth (yoy)
-20.50%
Balance sheet
Total cash (mrq)
32.62B
Total cash per share (mrq)
674.30
Total debt (mrq)
18.97B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
621.10%
Book value per share (mrq)
24.70K
Cash flow
Cash flow statement
19.42B
Levered free cash flow (LFCF)
20.12B
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