Statistics
Valuation metrics
Market cap
24.66T
Enterprise value
34.41Qa
Trailing P/E (ttm)
5.10K
Forward P/E
—
PEG ratio
-177.30
Price/Sales (ttm)
232.69
Price/Book (mrq)
0.44
Enterprise Value/Revenue
233.56
Enterprise Value/EBITDA
697.99
Overview
Shares outstanding
2.50B
Float
620.79M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.26K
Average volume (90 days)
3.05K
Price summary
52-Week low
5.45K
52-Week high
10.86K
52-Week change
44.58 0.8%
Beta
-0.67
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
147.34T
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
54.56T
EBITDA
38.25B
Net income to common (ttm)
7.01T
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
26.88T
Total cash per share (mrq)
7.73
Total debt (mrq)
43.41T
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
22.36K
Cash flow
Cash flow statement
27.77T
Levered free cash flow (LFCF)
31.41T
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