Statistics
Valuation metrics
Market cap
26.31T
Enterprise value
469.22T
Trailing P/E (ttm)
364.87
Forward P/E
—
PEG ratio
-5.71
Price/Sales (ttm)
279.52
Price/Book (mrq)
18.17
Enterprise Value/Revenue
279.07
Enterprise Value/EBITDA
2.52K
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.57%
Average volume (10 days)
4.81K
Average volume (90 days)
3.18K
Price summary
52-Week low
4.39K
52-Week high
8.94K
52-Week change
35.91 0.8%
Beta
1.93
50-Day moving average
7.38K
200-Day moving average
7.20K
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)
1.68T
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
303.09B
EBITDA
12.26B
Net income to common (ttm)
67.27B
Diluted EPS (ttm)
19.36
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
781.20B
Total cash per share (mrq)
11.74
Total debt (mrq)
260.98B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
388.72
Cash flow
Cash flow statement
261.47B
Levered free cash flow (LFCF)
66.18B
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