Statistics
Valuation metrics
Market cap
116.98B
Enterprise value
5.67B
Trailing P/E (ttm)
10.07
Forward P/E
101.22
PEG ratio
-0.87
Price/Sales (ttm)
0.27
Price/Book (mrq)
2.24
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
1.42B
Float
3.06B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
32.46%
Average volume (10 days)
45
Average volume (90 days)
139
Price summary
52-Week low
80.60
52-Week high
120.50
52-Week change
-15.73 -19.5%
Beta
0.06
50-Day moving average
86.73
200-Day moving average
98.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.01%
Operating margin
22.37%
Operational effectiveness
Return on assets
10.42%
Return on equity
27.29%
Income statement
Revenue (ttm)
54.00B
Revenue per share (ttm)
308.96
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
30.39B
EBITDA
121.41B
Net income to common (ttm)
12.43B
Diluted EPS (ttm)
8.24
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
52.81B
Total cash per share (mrq)
75.27
Total debt (mrq)
672.62M
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
244.60%
Book value per share (mrq)
36.98
Cash flow
Cash flow statement
13.37B
Levered free cash flow (LFCF)
10.40B
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