Statistics
Valuation metrics
Market cap
0
Enterprise value
186.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-94.19
Enterprise Value/Revenue
3.92
Enterprise Value/EBITDA
7.93
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
75.17%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
161.39
52-Week high
185.19
52-Week change
-7.68 -4.8%
Beta
0.35
50-Day moving average
173.91
200-Day moving average
173.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
35.50%
Operational effectiveness
Return on assets
9.59%
Return on equity
137.96%
Income statement
Revenue (ttm)
47.58B
Revenue per share (ttm)
33.72
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
34.00B
EBITDA
22.70B
Net income to common (ttm)
1.87B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-88.10%
Balance sheet
Total cash (mrq)
4.52B
Total cash per share (mrq)
3.21
Total debt (mrq)
54.92B
Total Debt/Equity (mrq)
-17.01
Current ratio (mrq)
72.50%
Book value per share (mrq)
-1.50
Cash flow
Cash flow statement
16.64B
Levered free cash flow (LFCF)
16.59B
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