Statistics
Valuation metrics
Market cap
0
Enterprise value
-45.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.48
Enterprise Value/Revenue
-3.59
Enterprise Value/EBITDA
-21.90
Overview
Shares outstanding
—
Float
27.83M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
36.24%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
848.20
52-Week high
1.02K
52-Week change
5.06
Beta
0.54
50-Day moving average
931.54
200-Day moving average
925.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.54%
Operating margin
16.55%
Operational effectiveness
Return on assets
0.54%
Return on equity
16.58%
Income statement
Revenue (ttm)
12.71B
Revenue per share (ttm)
414.81
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
4.45B
EBITDA
2.08B
Net income to common (ttm)
1.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
90.83B
Total cash per share (mrq)
3.00K
Total debt (mrq)
16.11B
Total Debt/Equity (mrq)
198.56
Current ratio (mrq)
560.40%
Book value per share (mrq)
273.69
Cash flow
Cash flow statement
1.85B
Levered free cash flow (LFCF)
829.87M
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