Statistics
Valuation metrics
Market cap
37.75B
Enterprise value
44.65B
Trailing P/E (ttm)
64.89
Forward P/E
11.85
PEG ratio
-0.94
Price/Sales (ttm)
0.29
Price/Book (mrq)
0.98
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
12.39
Overview
Shares outstanding
2.72B
Float
2.13B
Shares short
7.33M
% Held by insiders
3.51%
% Held by institutions
19.46%
Average volume (10 days)
1.51M
Average volume (90 days)
2.13M
Price summary
52-Week low
74.71
52-Week high
165.30
52-Week change
28.12 37.6%
Beta
0.43
50-Day moving average
131.06
200-Day moving average
117.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.33%
Operating margin
4.53%
Operational effectiveness
Return on assets
1.48%
Return on equity
1.90%
Income statement
Revenue (ttm)
18.76B
Revenue per share (ttm)
378.81
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
8.23B
EBITDA
27.93B
Net income to common (ttm)
677.72M
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
-65.70%
Balance sheet
Total cash (mrq)
16.75B
Total cash per share (mrq)
42.35
Total debt (mrq)
14.11B
Total Debt/Equity (mrq)
33.51
Current ratio (mrq)
176%
Book value per share (mrq)
113.52
Cash flow
Cash flow statement
-437.91M
Levered free cash flow (LFCF)
2.44B
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