Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.03B
Trailing P/E (ttm)
12.63
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0
Price/Book (mrq)
1.91
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.22
Overview
Shares outstanding
379.29M
Float
389.29M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
40.91%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
324.60
52-Week high
358.70
52-Week change
-0.89 -0.3%
Beta
1.08
50-Day moving average
339.87
200-Day moving average
339.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.90%
Operating margin
13.55%
Operational effectiveness
Return on assets
0.87%
Return on equity
16.45%
Income statement
Revenue (ttm)
94.79B
Revenue per share (ttm)
262.58
Quarterly revenue growth (yoy)
13.10%
Gross profit (ttm)
13.43B
EBITDA
13.52B
Net income to common (ttm)
8.31B
Diluted EPS (ttm)
27.67
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
115.96B
Total cash per share (mrq)
323.33
Total debt (mrq)
29.19B
Total Debt/Equity (mrq)
53.89
Current ratio (mrq)
616.90%
Book value per share (mrq)
182.89
Cash flow
Cash flow statement
23.37B
Levered free cash flow (LFCF)
-1.62B
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