Statistics
Valuation metrics
Market cap
33.89T
Enterprise value
134.16Qa
Trailing P/E (ttm)
1.63
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
184.04
Price/Book (mrq)
0.62
Enterprise Value/Revenue
522.79
Enterprise Value/EBITDA
2.62K
Overview
Shares outstanding
2.13B
Float
1.79B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
236
Average volume (90 days)
317
Price summary
52-Week low
21.60K
52-Week high
46.80K
52-Week change
49.67 0.2%
Beta
0.06
50-Day moving average
43.77K
200-Day moving average
35.25K
Dividends and splits
Forward annual dividend rate
1.86K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.85K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
1:1
Last split date
Jun 25, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
256.63T
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
98.67T
EBITDA
43.05B
Net income to common (ttm)
21.05T
Diluted EPS (ttm)
28.00K
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
41.66T
Total cash per share (mrq)
14.00
Total debt (mrq)
89.63T
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
74.15K
Cash flow
Cash flow statement
39.26T
Levered free cash flow (LFCF)
14.02T
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