Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.28Qi
Trailing P/E (ttm)
369.07
Forward P/E
—
PEG ratio
23.99
Price/Sales (ttm)
14.14K
Price/Book (mrq)
16.45K
Enterprise Value/Revenue
14.19K
Enterprise Value/EBITDA
125.15K
Overview
Shares outstanding
3.76B
Float
2.63B
Shares short
—
% Held by insiders
18.74%
% Held by institutions
44.89%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
287.48K
52-Week high
500K
52-Week change
15.72
Beta
1.80
50-Day moving average
380.59K
200-Day moving average
382.03K
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)
90.54T
Revenue per share (ttm)
30.31
Quarterly revenue growth (yoy)
15.80%
Gross profit (ttm)
17.26T
EBITDA
12.47B
Net income to common (ttm)
3.57T
Diluted EPS (ttm)
998.19
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
41.39T
Total cash per share (mrq)
11.91
Total debt (mrq)
14.70T
Total Debt/Equity (mrq)
18.74
Current ratio (mrq)
204.30%
Book value per share (mrq)
22.40
Cash flow
Cash flow statement
15.29T
Levered free cash flow (LFCF)
4.86T
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