Statistics
Valuation metrics
Market cap
5.23T
Enterprise value
19.01T
Trailing P/E (ttm)
345.20
Forward P/E
—
PEG ratio
-5.40
Price/Sales (ttm)
55.19
Price/Book (mrq)
63.69
Enterprise Value/Revenue
54.88
Enterprise Value/EBITDA
495.53
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.57%
Average volume (10 days)
30
Average volume (90 days)
43
Price summary
52-Week low
823.50
52-Week high
1.76K
52-Week change
36.60 4.4%
Beta
1.93
50-Day moving average
1.54K
200-Day moving average
1.42K
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)
346.43B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
62.45B
EBITDA
12.26B
Net income to common (ttm)
13.86B
Diluted EPS (ttm)
4.04
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
160.96B
Total cash per share (mrq)
11.74
Total debt (mrq)
53.77B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
53.87B
Levered free cash flow (LFCF)
13.64B
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