Statistics
Valuation metrics
Market cap
23.88T
Enterprise value
118.32T
Trailing P/E (ttm)
6.53
Forward P/E
6.50
PEG ratio
6.50
Price/Sales (ttm)
0.80
Price/Book (mrq)
0.66
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
9.51
Overview
Shares outstanding
7.26B
Float
1.58B
Shares short
—
% Held by insiders
77.04%
% Held by institutions
12.08%
Average volume (10 days)
3.85M
Average volume (90 days)
5.42M
Price summary
52-Week low
2.99K
52-Week high
4.63K
52-Week change
-32.22 -1.1%
Beta
0.20
50-Day moving average
3.37K
200-Day moving average
3.51K
Dividends and splits
Forward annual dividend rate
624.92
Forward annual dividend yield
0.19
Trailing annual dividend rate
156.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.01
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 20, 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
12.24%
Operating margin
26.65%
Operational effectiveness
Return on assets
3.78%
Return on equity
7.93%
Income statement
Revenue (ttm)
29.89T
Revenue per share (ttm)
4.12K
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
12.41T
EBITDA
9.96T
Net income to common (ttm)
3.66T
Diluted EPS (ttm)
504.14
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
6.78T
Total cash per share (mrq)
933.52
Total debt (mrq)
75.21T
Total Debt/Equity (mrq)
120.60
Current ratio (mrq)
57.90%
Book value per share (mrq)
5.01K
Cash flow
Cash flow statement
5.66T
Levered free cash flow (LFCF)
-10.19T
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.