Statistics
Valuation metrics
Market cap
825.39B
Enterprise value
14.49T
Trailing P/E (ttm)
38.76
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
119.91
Price/Book (mrq)
3.13
Enterprise Value/Revenue
117.87
Enterprise Value/EBITDA
485.52
Overview
Shares outstanding
267.84M
Float
219.96M
Shares short
—
% Held by insiders
1.35%
% Held by institutions
68.99%
Average volume (10 days)
1.41K
Average volume (90 days)
1.95K
Price summary
52-Week low
2.41K
52-Week high
8.20K
52-Week change
-7.46 -0.3%
Beta
3.61
50-Day moving average
3.21K
200-Day moving average
5.11K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.31%
Operating margin
11.30%
Operational effectiveness
Return on assets
3.55%
Return on equity
10.06%
Income statement
Revenue (ttm)
122.92B
Revenue per share (ttm)
26.47
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
104.70B
EBITDA
1.67B
Net income to common (ttm)
22.51B
Diluted EPS (ttm)
79.64
Quarterly earnings growth (yoy)
-95.44%
Balance sheet
Total cash (mrq)
207.06B
Total cash per share (mrq)
43.91
Total debt (mrq)
140.32B
Total Debt/Equity (mrq)
53.12
Current ratio (mrq)
234.30%
Book value per share (mrq)
984.88
Cash flow
Cash flow statement
43.33B
Levered free cash flow (LFCF)
23.19B
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