Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
1.16T
Trailing P/E (ttm)
424.68
Forward P/E
—
PEG ratio
-76.44
Price/Sales (ttm)
12.64
Price/Book (mrq)
16.47
Enterprise Value/Revenue
12.37
Enterprise Value/EBITDA
130.20
Overview
Shares outstanding
3.95B
Float
2.82B
Shares short
—
% Held by insiders
17.81%
% Held by institutions
44.73%
Average volume (10 days)
23.23K
Average volume (90 days)
20.62K
Price summary
52-Week low
260.55
52-Week high
424
52-Week change
-2.24
Beta
1.74
50-Day moving average
331.49
200-Day moving average
331.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.11%
Operating margin
3.03%
Operational effectiveness
Return on assets
1.35%
Return on equity
3.84%
Income statement
Revenue (ttm)
93.69B
Revenue per share (ttm)
32.01
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
18.07B
EBITDA
12.43B
Net income to common (ttm)
2.91B
Diluted EPS (ttm)
0.78
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
41.11B
Total cash per share (mrq)
11.50
Total debt (mrq)
14.88B
Total Debt/Equity (mrq)
18.30
Current ratio (mrq)
173.90%
Book value per share (mrq)
20.11
Cash flow
Cash flow statement
16.92B
Levered free cash flow (LFCF)
4.49B
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