Statistics
Valuation metrics
Market cap
5.60T
Enterprise value
19.79T
Trailing P/E (ttm)
381.48
Forward P/E
—
PEG ratio
-5.97
Price/Sales (ttm)
59.02
Price/Book (mrq)
68.12
Enterprise Value/Revenue
58.72
Enterprise Value/EBITDA
530.18
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.51%
Average volume (10 days)
79
Average volume (90 days)
56
Price summary
52-Week low
823.50
52-Week high
1.76K
52-Week change
5.87 0.7%
Beta
1.89
50-Day moving average
1.58K
200-Day moving average
1.39K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.93%
Income statement
Revenue (ttm)
336.96B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
60.74B
EBITDA
43.56B
Net income to common (ttm)
13.48B
Diluted EPS (ttm)
3.91
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
156.56B
Total cash per share (mrq)
11.74
Total debt (mrq)
52.30B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
52.40B
Levered free cash flow (LFCF)
13.26B
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