Statistics
Valuation metrics
Market cap
0
Enterprise value
10.23T
Trailing P/E (ttm)
25.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
10.40
Enterprise Value/Revenue
8.45
Enterprise Value/EBITDA
46.10
Overview
Shares outstanding
4.18B
Float
4.16B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.43%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
552.45
52-Week high
655.90
52-Week change
14.44 2.6%
Beta
0.35
50-Day moving average
590.48
200-Day moving average
590.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.90%
Operating margin
9.53%
Operational effectiveness
Return on assets
4.90%
Return on equity
11.08%
Income statement
Revenue (ttm)
1.21T
Revenue per share (ttm)
75.24
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
375.69B
EBITDA
67.86B
Net income to common (ttm)
107.75B
Diluted EPS (ttm)
25.12
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
39.90B
Total cash per share (mrq)
2.56
Total debt (mrq)
188.60B
Total Debt/Equity (mrq)
18.94
Current ratio (mrq)
115.30%
Book value per share (mrq)
62.07
Cash flow
Cash flow statement
194.14B
Levered free cash flow (LFCF)
45.69B
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