Statistics
Valuation metrics
Market cap
137.56B
Enterprise value
17.85B
Trailing P/E (ttm)
10.03
Forward P/E
6.87
PEG ratio
-0.87
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.28
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
5.69B
Float
3.09B
Shares short
28.38M
% Held by insiders
0.66%
% Held by institutions
31.73%
Average volume (10 days)
6.98M
Average volume (90 days)
6.71M
Price summary
52-Week low
83.62
52-Week high
139.41
52-Week change
-14.24 -17.0%
Beta
0.03
50-Day moving average
99.63
200-Day moving average
113.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.66%
Operating margin
21.14%
Operational effectiveness
Return on assets
10.25%
Return on equity
26.93%
Income statement
Revenue (ttm)
63.59B
Revenue per share (ttm)
308.96
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
35.79B
EBITDA
121.41B
Net income to common (ttm)
14.41B
Diluted EPS (ttm)
9.70
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
62.19B
Total cash per share (mrq)
74.17
Total debt (mrq)
792.08M
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
242.80%
Book value per share (mrq)
42.74
Cash flow
Cash flow statement
15.75B
Levered free cash flow (LFCF)
12.61B
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