Statistics
Valuation metrics
Market cap
5.14T
Enterprise value
18.97T
Trailing P/E (ttm)
345.24
Forward P/E
—
PEG ratio
-5.40
Price/Sales (ttm)
54.24
Price/Book (mrq)
62.59
Enterprise Value/Revenue
53.94
Enterprise Value/EBITDA
486.95
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.15%
% Held by institutions
44.67%
Average volume (10 days)
3
Average volume (90 days)
14
Price summary
52-Week low
823.50
52-Week high
1.76K
52-Week change
32.62 4.0%
Beta
1.92
50-Day moving average
1.47K
200-Day moving average
1.43K
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)
351.65B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
63.39B
EBITDA
12.26B
Net income to common (ttm)
14.07B
Diluted EPS (ttm)
3.97
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
163.39B
Total cash per share (mrq)
11.74
Total debt (mrq)
54.58B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
54.69B
Levered free cash flow (LFCF)
13.84B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.