Statistics
Valuation metrics
Market cap
1.33T
Enterprise value
940.65B
Trailing P/E (ttm)
428.85
Forward P/E
—
PEG ratio
-77.19
Price/Sales (ttm)
12.77
Price/Book (mrq)
13.64
Enterprise Value/Revenue
10.17
Enterprise Value/EBITDA
107.10
Overview
Shares outstanding
3.95B
Float
2.31B
Shares short
—
% Held by insiders
17.81%
% Held by institutions
43.69%
Average volume (10 days)
595
Average volume (90 days)
649
Price summary
52-Week low
305
52-Week high
346
52-Week change
1.46
Beta
1.92
50-Day moving average
317.88
200-Day moving average
332.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.11%
Operating margin
2.56%
Operational effectiveness
Return on assets
1.35%
Return on equity
3.84%
Income statement
Revenue (ttm)
92.46B
Revenue per share (ttm)
32.01
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
17.83B
EBITDA
12.43B
Net income to common (ttm)
2.87B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
40.57B
Total cash per share (mrq)
14.03
Total debt (mrq)
8.50B
Total Debt/Equity (mrq)
10.59
Current ratio (mrq)
173.90%
Book value per share (mrq)
24.53
Cash flow
Cash flow statement
16.70B
Levered free cash flow (LFCF)
5.39B
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