Statistics
Valuation metrics
Market cap
547.89B
Enterprise value
10.25T
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
1.25
Price/Sales (ttm)
9.28
Price/Book (mrq)
2.00
Enterprise Value/Revenue
9.59
Enterprise Value/EBITDA
73.07
Overview
Shares outstanding
323.47M
Float
320.59M
Shares short
—
% Held by insiders
0.65%
% Held by institutions
90.81%
Average volume (10 days)
239
Average volume (90 days)
257
Price summary
52-Week low
1.18K
52-Week high
2.08K
52-Week change
28.87 2.4%
Beta
1.25
50-Day moving average
1.80K
200-Day moving average
1.81K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.68%
Operating margin
9.14%
Operational effectiveness
Return on assets
4.23%
Return on equity
23.99%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
181.81
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
362.98B
EBITDA
5.73B
Net income to common (ttm)
60.66B
Diluted EPS (ttm)
182.44
Quarterly earnings growth (yoy)
6%
Balance sheet
Total cash (mrq)
221.46B
Total cash per share (mrq)
37.84
Total debt (mrq)
561.53B
Total Debt/Equity (mrq)
203.09
Current ratio (mrq)
64.50%
Book value per share (mrq)
845.38
Cash flow
Cash flow statement
152.54B
Levered free cash flow (LFCF)
19.88B
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