Statistics
Valuation metrics
Market cap
190.11T
Enterprise value
50.70Qa
Trailing P/E (ttm)
9.46K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
382.09
Price/Book (mrq)
1.72
Enterprise Value/Revenue
382.76
Enterprise Value/EBITDA
914.96
Overview
Shares outstanding
12.89B
Float
8.11B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
15.07K
Average volume (90 days)
23.63K
Price summary
52-Week low
6K
52-Week high
15.88K
52-Week change
41.36 0.7%
Beta
0.16
50-Day moving average
12.43K
200-Day moving average
9.74K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.13%
Operating margin
26.85%
Operational effectiveness
Return on assets
8.61%
Return on equity
28.18%
Income statement
Revenue (ttm)
132.46T
Revenue per share (ttm)
77.21
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
63.09T
EBITDA
40.08B
Net income to common (ttm)
29.32T
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
21.16%
Balance sheet
Total cash (mrq)
13.47T
Total cash per share (mrq)
3.93
Total debt (mrq)
102.23T
Total Debt/Equity (mrq)
91.96
Current ratio (mrq)
70.60%
Book value per share (mrq)
8.59K
Cash flow
Cash flow statement
53.33T
Levered free cash flow (LFCF)
22.63T
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