Statistics
Valuation metrics
Market cap
120.10B
Enterprise value
8.95B
Trailing P/E (ttm)
10.27
Forward P/E
105.37
PEG ratio
0.63
Price/Sales (ttm)
0.28
Price/Book (mrq)
2.33
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
1.42B
Float
3.06B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
32.61%
Average volume (10 days)
140
Average volume (90 days)
102
Price summary
52-Week low
77.60
52-Week high
120.50
52-Week change
-28.25 -36.4%
Beta
0.05
50-Day moving average
88.44
200-Day moving average
98.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 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)
54.28B
Revenue per share (ttm)
308.96
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
30.55B
EBITDA
99.76B
Net income to common (ttm)
12.49B
Diluted EPS (ttm)
8.41
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
53.08B
Total cash per share (mrq)
75.27
Total debt (mrq)
676.06M
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
244.60%
Book value per share (mrq)
37.08
Cash flow
Cash flow statement
13.44B
Levered free cash flow (LFCF)
10.46B
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