Statistics
Valuation metrics
Market cap
26.32T
Enterprise value
459.91T
Trailing P/E (ttm)
380.20
Forward P/E
—
PEG ratio
-5.95
Price/Sales (ttm)
277.58
Price/Book (mrq)
18.56
Enterprise Value/Revenue
280.46
Enterprise Value/EBITDA
2.53K
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.14%
% Held by institutions
45.11%
Average volume (10 days)
1.07K
Average volume (90 days)
2.70K
Price summary
52-Week low
4.39K
52-Week high
8.94K
52-Week change
3.69 0.1%
Beta
1.89
50-Day moving average
7.86K
200-Day moving average
7.16K
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)
1.64T
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
295.61B
EBITDA
211.98B
Net income to common (ttm)
65.61B
Diluted EPS (ttm)
18.45
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
761.93B
Total cash per share (mrq)
11.74
Total debt (mrq)
254.54B
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
378.04
Cash flow
Cash flow statement
255.03B
Levered free cash flow (LFCF)
64.55B
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