Statistics
Valuation metrics
Market cap
40.27T
Enterprise value
729.68T
Trailing P/E (ttm)
28.82
Forward P/E
—
PEG ratio
6.84
Price/Sales (ttm)
56.18
Price/Book (mrq)
5.40
Enterprise Value/Revenue
56.25
Enterprise Value/EBITDA
276.74
Overview
Shares outstanding
10.73B
Float
9.75B
Shares short
—
% Held by insiders
9.09%
% Held by institutions
67.29%
Average volume (10 days)
7.59K
Average volume (90 days)
22.05K
Price summary
52-Week low
3.26K
52-Week high
4.79K
52-Week change
-7.36 -0.2%
Beta
1.42
50-Day moving average
3.77K
200-Day moving average
4.10K
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)
12.97T
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
6.52T
EBITDA
150.02B
Net income to common (ttm)
1.41T
Diluted EPS (ttm)
130.18
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
2.23T
Total cash per share (mrq)
11.46
Total debt (mrq)
3.23T
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
695.10
Cash flow
Cash flow statement
2.52T
Levered free cash flow (LFCF)
430.48B
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