Statistics
Valuation metrics
Market cap
114.67B
Enterprise value
2.01T
Trailing P/E (ttm)
13.33
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
45.48
Price/Book (mrq)
-62.70
Enterprise Value/Revenue
44.06
Enterprise Value/EBITDA
130.86
Overview
Shares outstanding
242.90M
Float
152.21M
Shares short
—
% Held by insiders
8.13%
% Held by institutions
127.95%
Average volume (10 days)
1
Average volume (90 days)
303
Price summary
52-Week low
415.55
52-Week high
590
52-Week change
-18.56 -4.5%
Beta
0.59
50-Day moving average
441.93
200-Day moving average
511.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.17%
Operating margin
24.88%
Operational effectiveness
Return on assets
14.01%
Return on equity
-28.29%
Income statement
Revenue (ttm)
45.61B
Revenue per share (ttm)
9.40
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
36.56B
EBITDA
852.30M
Net income to common (ttm)
9.20B
Diluted EPS (ttm)
33.75
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
18.78B
Total cash per share (mrq)
4.31
Total debt (mrq)
64.90B
Total Debt/Equity (mrq)
-36.11
Current ratio (mrq)
62.90%
Book value per share (mrq)
-134.34
Cash flow
Cash flow statement
17.22B
Levered free cash flow (LFCF)
14.47B
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