Statistics
Valuation metrics
Market cap
99.64B
Enterprise value
-42.45B
Trailing P/E (ttm)
8.43
Forward P/E
84.63
PEG ratio
-0.53
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.81
Enterprise Value/Revenue
-0.75
Enterprise Value/EBITDA
-3.43
Overview
Shares outstanding
5.69B
Float
753.15M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
31.78%
Average volume (10 days)
172
Average volume (90 days)
269
Price summary
52-Week low
68.20
52-Week high
120.50
52-Week change
-24.57 -36.0%
Beta
-0.03
50-Day moving average
80.46
200-Day moving average
94.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.62%
Operating margin
18.42%
Operational effectiveness
Return on assets
10.33%
Return on equity
25.40%
Income statement
Revenue (ttm)
56.41B
Revenue per share (ttm)
315.84
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
31.58B
EBITDA
122.62B
Net income to common (ttm)
12.20B
Diluted EPS (ttm)
8.23
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
55.60B
Total cash per share (mrq)
310.59
Total debt (mrq)
653.05M
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
253.50%
Book value per share (mrq)
38.35
Cash flow
Cash flow statement
13.75B
Levered free cash flow (LFCF)
9.13B
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