Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
1.12T
Trailing P/E (ttm)
433.01
Forward P/E
—
PEG ratio
-77.94
Price/Sales (ttm)
12.89
Price/Book (mrq)
16.80
Enterprise Value/Revenue
12.02
Enterprise Value/EBITDA
126.49
Overview
Shares outstanding
3.95B
Float
2.82B
Shares short
—
% Held by insiders
17.81%
% Held by institutions
45.04%
Average volume (10 days)
1.65K
Average volume (90 days)
1.23K
Price summary
52-Week low
303.90
52-Week high
369.85
52-Week change
6.55
Beta
1.74
50-Day moving average
328.43
200-Day moving average
331.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.11%
Operating margin
5.36%
Operational effectiveness
Return on assets
1.35%
Return on equity
3.84%
Income statement
Revenue (ttm)
92.97B
Revenue per share (ttm)
32.01
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
17.93B
EBITDA
12.43B
Net income to common (ttm)
2.89B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
40.79B
Total cash per share (mrq)
11.50
Total debt (mrq)
14.76B
Total Debt/Equity (mrq)
18.30
Current ratio (mrq)
173.90%
Book value per share (mrq)
20.11
Cash flow
Cash flow statement
16.79B
Levered free cash flow (LFCF)
4.46B
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