Statistics
Valuation metrics
Market cap
15.25T
Enterprise value
7.47Qa
Trailing P/E (ttm)
28.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
246.93
Price/Book (mrq)
1.00K
Enterprise Value/Revenue
240.68
Enterprise Value/EBITDA
2.75K
Overview
Shares outstanding
2.64B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
46.36%
Average volume (10 days)
21
Average volume (90 days)
21
Price summary
52-Week low
5.79K
52-Week high
7.85K
52-Week change
21.03
Beta
0.91
50-Day moving average
7.10K
200-Day moving average
6.42K
Dividends and splits
Forward annual dividend rate
216.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Apr 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.16%
Operating margin
3.90%
Operational effectiveness
Return on assets
2.11%
Return on equity
9.12%
Income statement
Revenue (ttm)
31.02T
Revenue per share (ttm)
30.79
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
8.28T
EBITDA
11.81B
Net income to common (ttm)
668.69B
Diluted EPS (ttm)
258.65
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
1.47T
Total cash per share (mrq)
1.46
Total debt (mrq)
14.85T
Total Debt/Equity (mrq)
149.03
Current ratio (mrq)
79.30%
Book value per share (mrq)
7.37
Cash flow
Cash flow statement
2.70T
Levered free cash flow (LFCF)
-1.40T
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