Statistics
Valuation metrics
Market cap
36.36T
Enterprise value
651.96Qa
Trailing P/E (ttm)
8.33
Forward P/E
7.37
PEG ratio
0.36
Price/Sales (ttm)
9.23K
Price/Book (mrq)
12.82K
Enterprise Value/Revenue
9.17K
Enterprise Value/EBITDA
41.77K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
61.71%
% Held by institutions
13.08%
Average volume (10 days)
29.50M
Average volume (90 days)
39.30M
Price summary
52-Week low
1.35K
52-Week high
2.52K
52-Week change
-8.67 -0.6%
Beta
0.13
50-Day moving average
1.64K
200-Day moving average
1.85K
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)
71.10T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
12.87T
EBITDA
669.71M
Net income to common (ttm)
4.40T
Diluted EPS (ttm)
180.14
Quarterly earnings growth (yoy)
45.80%
Balance sheet
Total cash (mrq)
24.59T
Total cash per share (mrq)
0.06
Total debt (mrq)
19.55T
Total Debt/Equity (mrq)
29.05
Current ratio (mrq)
200.60%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
9.02T
Levered free cash flow (LFCF)
4.12T
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