Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
1.09T
Trailing P/E (ttm)
386.15
Forward P/E
—
PEG ratio
-6.04
Price/Sales (ttm)
13.91
Price/Book (mrq)
19.04
Enterprise Value/Revenue
13.60
Enterprise Value/EBITDA
122.82
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.14%
% Held by institutions
44.61%
Average volume (10 days)
1.29K
Average volume (90 days)
1.47K
Price summary
52-Week low
189.44
52-Week high
422.90
52-Week change
5.15 2.7%
Beta
1.89
50-Day moving average
378.89
200-Day moving average
334.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.93%
Income statement
Revenue (ttm)
79.93B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
14.41B
EBITDA
10.33B
Net income to common (ttm)
3.20B
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
37.14B
Total cash per share (mrq)
11.74
Total debt (mrq)
12.41B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
18.45
Cash flow
Cash flow statement
12.43B
Levered free cash flow (LFCF)
3.15B
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