Statistics
Valuation metrics
Market cap
38.60T
Enterprise value
10.28Qa
Trailing P/E (ttm)
6.32K
Forward P/E
—
PEG ratio
683.06
Price/Sales (ttm)
647.75
Price/Book (mrq)
2.11
Enterprise Value/Revenue
647.98
Enterprise Value/EBITDA
2.00K
Overview
Shares outstanding
3.20B
Float
705.21M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
131
Average volume (90 days)
1.51K
Price summary
52-Week low
5.24K
52-Week high
12.48K
52-Week change
3.15 0.1%
Beta
0.41
50-Day moving average
11.03K
200-Day moving average
8.78K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.35%
Operating margin
19.46%
Operational effectiveness
Return on assets
5.24%
Return on equity
8.90%
Income statement
Revenue (ttm)
15.87T
Revenue per share (ttm)
36.97
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
7.63T
EBITDA
24.09B
Net income to common (ttm)
1.64T
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
1.90T
Total cash per share (mrq)
2.23
Total debt (mrq)
5.44T
Total Debt/Equity (mrq)
29.63
Current ratio (mrq)
99.90%
Book value per share (mrq)
5.72K
Cash flow
Cash flow statement
5.52T
Levered free cash flow (LFCF)
2.73T
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