Statistics
Valuation metrics
Market cap
487.79B
Enterprise value
8.57T
Trailing P/E (ttm)
20.66
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
49.32
Price/Book (mrq)
1.46
Enterprise Value/Revenue
48.50
Enterprise Value/EBITDA
133.10
Overview
Shares outstanding
146.80M
Float
146.28M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
98.24%
Average volume (10 days)
8
Average volume (90 days)
4
Price summary
52-Week low
2.40K
52-Week high
3.36K
52-Week change
12.16 0.5%
Beta
0.16
50-Day moving average
3.21K
200-Day moving average
2.89K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
6.14%
Return on equity
7.39%
Income statement
Revenue (ttm)
176.62B
Revenue per share (ttm)
67.51
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
139.43B
EBITDA
3.40B
Net income to common (ttm)
23.09B
Diluted EPS (ttm)
157.25
Quarterly earnings growth (yoy)
-94.62%
Balance sheet
Total cash (mrq)
68.14B
Total cash per share (mrq)
26
Total debt (mrq)
118.89B
Total Debt/Equity (mrq)
36.47
Current ratio (mrq)
267.90%
Book value per share (mrq)
2.23K
Cash flow
Cash flow statement
39.37B
Levered free cash flow (LFCF)
35.39B
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