Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.79B
Trailing P/E (ttm)
263.94
Forward P/E
—
PEG ratio
-4.13
Price/Sales (ttm)
0
Price/Book (mrq)
12.14
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
3.75B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
101
Average volume (90 days)
42
Price summary
52-Week low
191
52-Week high
421.50
52-Week change
19.55 10.2%
Beta
—
50-Day moving average
353.33
200-Day moving average
340.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.03%
Operating margin
5.92%
Operational effectiveness
Return on assets
2.75%
Return on equity
4.58%
Income statement
Revenue (ttm)
94.83B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-11.37%
Gross profit (ttm)
17.09B
EBITDA
12.26B
Net income to common (ttm)
3.79B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
15.89%
Balance sheet
Total cash (mrq)
14.62B
Total cash per share (mrq)
4.53
Total debt (mrq)
14.72B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
216.44%
Book value per share (mrq)
25.65
Cash flow
Cash flow statement
17.05B
Levered free cash flow (LFCF)
3.79B
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