Statistics
Valuation metrics
Market cap
24.61T
Enterprise value
438.90T
Trailing P/E (ttm)
345.58
Forward P/E
—
PEG ratio
-5.41
Price/Sales (ttm)
257.78
Price/Book (mrq)
17.18
Enterprise Value/Revenue
266.12
Enterprise Value/EBITDA
2.40K
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.74%
Average volume (10 days)
5.59K
Average volume (90 days)
4.42K
Price summary
52-Week low
5.23K
52-Week high
8.94K
52-Week change
14.94 0.3%
Beta
1.92
50-Day moving average
6.81K
200-Day moving average
7.30K
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)
1.65T
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
297.31B
EBITDA
12.26B
Net income to common (ttm)
65.99B
Diluted EPS (ttm)
18.85
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
766.30B
Total cash per share (mrq)
11.74
Total debt (mrq)
256.00B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
379.14
Cash flow
Cash flow statement
256.49B
Levered free cash flow (LFCF)
64.92B
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