Statistics
Valuation metrics
Market cap
208.33T
Enterprise value
55.41Qa
Trailing P/E (ttm)
50.76
Forward P/E
—
PEG ratio
-5.25
Price/Sales (ttm)
2.36K
Price/Book (mrq)
8.89
Enterprise Value/Revenue
2.36K
Enterprise Value/EBITDA
7.65K
Overview
Shares outstanding
15.62B
Float
4.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
4.65K
Average volume (90 days)
4.96K
Price summary
52-Week low
7.76K
52-Week high
14.55K
52-Week change
31.06 0.4%
Beta
0.29
50-Day moving average
12.97K
200-Day moving average
10.88K
Dividends and splits
Forward annual dividend rate
2.20K
Forward annual dividend yield
0.16
Trailing annual dividend rate
550.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.09
Payout ratio
3.39
Dividend date
—
Ex-dividend date
Dec 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.57%
Operating margin
28.19%
Operational effectiveness
Return on assets
9.14%
Return on equity
16.98%
Income statement
Revenue (ttm)
23.49T
Revenue per share (ttm)
5.65
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
12.08T
EBITDA
31.42B
Net income to common (ttm)
4.13T
Diluted EPS (ttm)
262.60
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
5.41T
Total cash per share (mrq)
1.30
Total debt (mrq)
901.66B
Total Debt/Equity (mrq)
3.82
Current ratio (mrq)
96.20%
Book value per share (mrq)
1.50K
Cash flow
Cash flow statement
6.51T
Levered free cash flow (LFCF)
3.34T
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