Statistics
Valuation metrics
Market cap
28.30T
Enterprise value
397.23T
Trailing P/E (ttm)
409.87
Forward P/E
—
PEG ratio
-6.42
Price/Sales (ttm)
302.32
Price/Book (mrq)
17.49
Enterprise Value/Revenue
243.89
Enterprise Value/EBITDA
2.13K
Overview
Shares outstanding
3.75B
Float
2.32B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.39%
Average volume (10 days)
4.13K
Average volume (90 days)
3.28K
Price summary
52-Week low
4.39K
52-Week high
8.94K
52-Week change
-6.02 -0.1%
Beta
1.84
50-Day moving average
8.02K
200-Day moving average
7.07K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.33%
Return on equity
4.85%
Income statement
Revenue (ttm)
1.63T
Revenue per share (ttm)
26.88
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
293.61B
EBITDA
265.79B
Net income to common (ttm)
65.17B
Diluted EPS (ttm)
18.64
Quarterly earnings growth (yoy)
-63.70%
Balance sheet
Total cash (mrq)
756.77B
Total cash per share (mrq)
13.64
Total debt (mrq)
143.87B
Total Debt/Equity (mrq)
10.11
Current ratio (mrq)
216.40%
Book value per share (mrq)
436.74
Cash flow
Cash flow statement
319.85B
Levered free cash flow (LFCF)
977.61B
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