Statistics
Valuation metrics
Market cap
2.34T
Enterprise value
2.01T
Trailing P/E (ttm)
34.89
Forward P/E
—
PEG ratio
8.29
Price/Sales (ttm)
3.19
Price/Book (mrq)
6.54
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
16.22
Overview
Shares outstanding
10.73B
Float
9.76B
Shares short
—
% Held by insiders
8.94%
% Held by institutions
67.12%
Average volume (10 days)
10.51K
Average volume (90 days)
6.27K
Price summary
52-Week low
156.78
52-Week high
223.85
52-Week change
25.05 16.0%
Beta
1.38
50-Day moving average
183.65
200-Day moving average
193.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.93%
Return on equity
22.29%
Income statement
Revenue (ttm)
608.37B
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
305.92B
EBITDA
150.02B
Net income to common (ttm)
65.91B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
104.40B
Total cash per share (mrq)
11.46
Total debt (mrq)
151.51B
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
32.55
Cash flow
Cash flow statement
118.39B
Levered free cash flow (LFCF)
20.19B
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