Statistics
Valuation metrics
Market cap
35.51T
Enterprise value
622.00Qa
Trailing P/E (ttm)
7.91
Forward P/E
7.01
PEG ratio
0.34
Price/Sales (ttm)
8.77K
Price/Book (mrq)
12.18K
Enterprise Value/Revenue
8.77K
Enterprise Value/EBITDA
39.95K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
61.70%
% Held by institutions
13.05%
Average volume (10 days)
36.13M
Average volume (90 days)
38.71M
Price summary
52-Week low
1.35K
52-Week high
2.52K
52-Week change
-7.85 -0.6%
Beta
0.13
50-Day moving average
1.69K
200-Day moving average
1.86K
Dividends and splits
Forward annual dividend rate
502.43
Forward annual dividend yield
0.35
Trailing annual dividend rate
125.61
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.13
Payout ratio
1.12
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)
70.92T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
12.84T
EBITDA
669.71M
Net income to common (ttm)
4.39T
Diluted EPS (ttm)
180.12
Quarterly earnings growth (yoy)
45.80%
Balance sheet
Total cash (mrq)
24.53T
Total cash per share (mrq)
0.06
Total debt (mrq)
19.50T
Total Debt/Equity (mrq)
29.05
Current ratio (mrq)
200.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
8.99T
Levered free cash flow (LFCF)
4.11T
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