Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.34Qi
Trailing P/E (ttm)
408.23
Forward P/E
—
PEG ratio
26.53
Price/Sales (ttm)
15.02K
Price/Book (mrq)
17.88K
Enterprise Value/Revenue
15.33K
Enterprise Value/EBITDA
135.24K
Overview
Shares outstanding
3.76B
Float
2.82B
Shares short
—
% Held by insiders
11.11%
% Held by institutions
44.91%
Average volume (10 days)
3
Average volume (90 days)
17
Price summary
52-Week low
265K
52-Week high
500K
52-Week change
29.58
Beta
1.79
50-Day moving average
360.96K
200-Day moving average
382.23K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.95%
Operating margin
4.20%
Operational effectiveness
Return on assets
2.23%
Return on equity
4.90%
Income statement
Revenue (ttm)
87.67T
Revenue per share (ttm)
30.31
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
16.71T
EBITDA
12.47B
Net income to common (ttm)
3.46T
Diluted EPS (ttm)
958.80
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
40.07T
Total cash per share (mrq)
11.91
Total debt (mrq)
14.23T
Total Debt/Equity (mrq)
18.74
Current ratio (mrq)
204.30%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
14.80T
Levered free cash flow (LFCF)
4.70T
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