Statistics
Valuation metrics
Market cap
8.32T
Enterprise value
30.46T
Trailing P/E (ttm)
29.00
Forward P/E
—
PEG ratio
6.89
Price/Sales (ttm)
11.60
Price/Book (mrq)
20.22
Enterprise Value/Revenue
11.38
Enterprise Value/EBITDA
55.96
Overview
Shares outstanding
10.73B
Float
9.75B
Shares short
—
% Held by insiders
9.09%
% Held by institutions
67.29%
Average volume (10 days)
28
Average volume (90 days)
33
Price summary
52-Week low
622.90
52-Week high
945
52-Week change
4.21 0.7%
Beta
1.42
50-Day moving average
792.25
200-Day moving average
811.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.93%
Return on equity
22.29%
Income statement
Revenue (ttm)
2.68T
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
1.35T
EBITDA
150.02B
Net income to common (ttm)
290.15B
Diluted EPS (ttm)
26.71
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
459.60B
Total cash per share (mrq)
11.46
Total debt (mrq)
666.99B
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
38.31
Cash flow
Cash flow statement
521.18B
Levered free cash flow (LFCF)
88.88B
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