Statistics
Valuation metrics
Market cap
25.48T
Enterprise value
451.35T
Trailing P/E (ttm)
344.86
Forward P/E
—
PEG ratio
-5.40
Price/Sales (ttm)
263.38
Price/Book (mrq)
16.75
Enterprise Value/Revenue
263.07
Enterprise Value/EBITDA
2.38K
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.15%
% Held by institutions
44.67%
Average volume (10 days)
2.03K
Average volume (90 days)
2.80K
Price summary
52-Week low
4.39K
52-Week high
8.94K
52-Week change
27.30 0.6%
Beta
1.93
50-Day moving average
7.09K
200-Day moving average
7.25K
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)
1.72T
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
309.28B
EBITDA
12.26B
Net income to common (ttm)
68.64B
Diluted EPS (ttm)
19.30
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
797.15B
Total cash per share (mrq)
11.74
Total debt (mrq)
266.31B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
397.34
Cash flow
Cash flow statement
266.81B
Levered free cash flow (LFCF)
67.53B
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