Statistics
Valuation metrics
Market cap
48.36T
Enterprise value
819.83Qa
Trailing P/E (ttm)
13.21
Forward P/E
9.81
PEG ratio
9.81
Price/Sales (ttm)
12.16K
Price/Book (mrq)
17.65K
Enterprise Value/Revenue
12.16K
Enterprise Value/EBITDA
56.88K
Overview
Shares outstanding
24.24B
Float
10.43B
Shares short
—
% Held by insiders
65.15%
% Held by institutions
12.26%
Average volume (10 days)
77.00M
Average volume (90 days)
58.78M
Price summary
52-Week low
1.26K
52-Week high
2.52K
52-Week change
23.56 1.9%
Beta
-0.15
50-Day moving average
2.15K
200-Day moving average
1.83K
Dividends and splits
Forward annual dividend rate
728.32
Forward annual dividend yield
0.37
Trailing annual dividend rate
182.08
Trailing annual dividend yield
0.09
5-Year annual dividend yield
3.13
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
5:1
Last split date
Aug 04, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.42%
Operating margin
13.37%
Operational effectiveness
Return on assets
5.18%
Return on equity
9.52%
Income statement
Revenue (ttm)
67.40T
Revenue per share (ttm)
0.16
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
11.79T
EBITDA
669.71M
Net income to common (ttm)
3.65T
Diluted EPS (ttm)
151.02
Quarterly earnings growth (yoy)
8.33%
Balance sheet
Total cash (mrq)
22.65T
Total cash per share (mrq)
0.06
Total debt (mrq)
18.63T
Total Debt/Equity (mrq)
30.46
Current ratio (mrq)
177.30%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
11.14T
Levered free cash flow (LFCF)
5.84T
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