Statistics
Valuation metrics
Market cap
36.73T
Enterprise value
659.97Qa
Trailing P/E (ttm)
8.74
Forward P/E
7.60
PEG ratio
0.37
Price/Sales (ttm)
9.51K
Price/Book (mrq)
13.21K
Enterprise Value/Revenue
9.51K
Enterprise Value/EBITDA
43.31K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
63.06%
% Held by institutions
12.53%
Average volume (10 days)
36.70M
Average volume (90 days)
29.16M
Price summary
52-Week low
1.35K
52-Week high
2.52K
52-Week change
-15.51 -1.1%
Beta
0.09
50-Day moving average
1.49K
200-Day moving average
1.81K
Dividends and splits
Forward annual dividend rate
502.43
Forward annual dividend yield
0.33
Trailing annual dividend rate
125.61
Trailing annual dividend yield
0.08
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)
69.41T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
12.56T
EBITDA
669.71M
Net income to common (ttm)
4.30T
Diluted EPS (ttm)
176.75
Quarterly earnings growth (yoy)
45.80%
Balance sheet
Total cash (mrq)
24.01T
Total cash per share (mrq)
0.06
Total debt (mrq)
19.09T
Total Debt/Equity (mrq)
29.05
Current ratio (mrq)
200.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
8.80T
Levered free cash flow (LFCF)
4.02T
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