Statistics
Valuation metrics
Market cap
153.06B
Enterprise value
3.19T
Trailing P/E (ttm)
520.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.35
Price/Book (mrq)
12.03
Enterprise Value/Revenue
19.73
Enterprise Value/EBITDA
134.52
Overview
Shares outstanding
612.26M
Float
489.34M
Shares short
—
% Held by insiders
30.06%
% Held by institutions
61.33%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
250
52-Week high
302.98
52-Week change
-7.02 -2.8%
Beta
—
50-Day moving average
281.28
200-Day moving average
281.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.70%
Operating margin
10.10%
Operational effectiveness
Return on assets
8.73%
Return on equity
17.88%
Income statement
Revenue (ttm)
161.89B
Revenue per share (ttm)
12.92
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
56.06B
EBITDA
1.27B
Net income to common (ttm)
6.00B
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.03B
Total cash per share (mrq)
0.72
Total debt (mrq)
69.91B
Total Debt/Equity (mrq)
539.65
Current ratio (mrq)
101.60%
Book value per share (mrq)
20.77
Cash flow
Cash flow statement
9.89B
Levered free cash flow (LFCF)
7.48B
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