Statistics
Valuation metrics
Market cap
33.70T
Enterprise value
615.80Qa
Trailing P/E (ttm)
8.62
Forward P/E
6.76
PEG ratio
0.37
Price/Sales (ttm)
8.46K
Price/Book (mrq)
11.75K
Enterprise Value/Revenue
8.74K
Enterprise Value/EBITDA
39.81K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
63.06%
% Held by institutions
12.95%
Average volume (10 days)
21.26M
Average volume (90 days)
28.26M
Price summary
52-Week low
1.35K
52-Week high
2.52K
52-Week change
-16.91 -1.3%
Beta
0.14
50-Day moving average
1.49K
200-Day moving average
1.77K
Dividends and splits
Forward annual dividend rate
502.43
Forward annual dividend yield
0.36
Trailing annual dividend rate
125.61
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.16
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
5:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
6.19%
Operating margin
13.19%
Operational effectiveness
Return on assets
5.30%
Return on equity
10.09%
Income statement
Revenue (ttm)
70.46T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
12.76T
EBITDA
669.71M
Net income to common (ttm)
4.36T
Diluted EPS (ttm)
159.54
Quarterly earnings growth (yoy)
45.80%
Balance sheet
Total cash (mrq)
24.37T
Total cash per share (mrq)
0.06
Total debt (mrq)
19.38T
Total Debt/Equity (mrq)
29.05
Current ratio (mrq)
200.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
8.94T
Levered free cash flow (LFCF)
4.08T
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