Statistics
Valuation metrics
Market cap
2.24T
Enterprise value
1.95T
Trailing P/E (ttm)
34.27
Forward P/E
—
PEG ratio
8.14
Price/Sales (ttm)
3.14
Price/Book (mrq)
6.42
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
15.78
Overview
Shares outstanding
10.73B
Float
9.76B
Shares short
—
% Held by insiders
8.94%
% Held by institutions
67.12%
Average volume (10 days)
20.17K
Average volume (90 days)
12.27K
Price summary
52-Week low
156.88
52-Week high
225.10
52-Week change
24.71
Beta
1.38
50-Day moving average
183.40
200-Day moving average
193.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.93%
Return on equity
22.29%
Income statement
Revenue (ttm)
608.37B
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
305.92B
EBITDA
150.02B
Net income to common (ttm)
65.91B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
104.40B
Total cash per share (mrq)
11.46
Total debt (mrq)
151.51B
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
32.55
Cash flow
Cash flow statement
118.39B
Levered free cash flow (LFCF)
20.19B
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