Statistics
Valuation metrics
Market cap
2.14T
Enterprise value
1.67T
Trailing P/E (ttm)
28.07
Forward P/E
—
PEG ratio
6.67
Price/Sales (ttm)
2.61
Price/Book (mrq)
5.25
Enterprise Value/Revenue
2.69
Enterprise Value/EBITDA
13.22
Overview
Shares outstanding
10.73B
Float
9.75B
Shares short
—
% Held by insiders
9.09%
% Held by institutions
67.29%
Average volume (10 days)
1.11K
Average volume (90 days)
1.17K
Price summary
52-Week low
144.44
52-Week high
225.85
52-Week change
2.42
Beta
1.42
50-Day moving average
187.24
200-Day moving average
192.69
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)
622.82B
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
313.19B
EBITDA
150.02B
Net income to common (ttm)
67.48B
Diluted EPS (ttm)
6.21
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
106.88B
Total cash per share (mrq)
11.46
Total debt (mrq)
155.11B
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
33.19
Cash flow
Cash flow statement
121.20B
Levered free cash flow (LFCF)
20.67B
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