Statistics
Valuation metrics
Market cap
0
Enterprise value
321.51B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.50
Enterprise Value/Revenue
4.68
Enterprise Value/EBITDA
12.32
Overview
Shares outstanding
—
Float
726.03M
Shares short
—
% Held by insiders
0
% Held by institutions
41.75%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
331
52-Week high
367.80
52-Week change
-5.68
Beta
0.21
50-Day moving average
349.75
200-Day moving average
349.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
68.75B
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
51.21B
EBITDA
26.09B
Net income to common (ttm)
13.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
16.80B
Total cash per share (mrq)
19.46
Total debt (mrq)
36.02B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
46.01
Cash flow
Cash flow statement
20.46B
Levered free cash flow (LFCF)
11.97B
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