Statistics
Valuation metrics
Market cap
28.37T
Enterprise value
38.27T
Trailing P/E (ttm)
7.15
Forward P/E
11.85
PEG ratio
11.85
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
5.33
Overview
Shares outstanding
11.63B
Float
5.08B
Shares short
—
% Held by insiders
65.87%
% Held by institutions
17.89%
Average volume (10 days)
15.17M
Average volume (90 days)
21.67M
Price summary
52-Week low
1.42K
52-Week high
2.97K
52-Week change
22.34 1.6%
Beta
0.23
50-Day moving average
2.48K
200-Day moving average
2.20K
Dividends and splits
Forward annual dividend rate
280
Forward annual dividend yield
0.12
Trailing annual dividend rate
70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.47
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Apr 22, 2025
Last split factor
5:1
Last split date
Apr 19, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.60%
Operating margin
12.69%
Operational effectiveness
Return on assets
10.07%
Return on equity
23.40%
Income statement
Revenue (ttm)
60.72T
Revenue per share (ttm)
5.22K
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
12.82T
EBITDA
6.26T
Net income to common (ttm)
4.00T
Diluted EPS (ttm)
344.04
Quarterly earnings growth (yoy)
72.50%
Balance sheet
Total cash (mrq)
3.55T
Total cash per share (mrq)
305.57
Total debt (mrq)
11.86T
Total Debt/Equity (mrq)
59.25
Current ratio (mrq)
129.40%
Book value per share (mrq)
1.61K
Cash flow
Cash flow statement
5.01T
Levered free cash flow (LFCF)
839.12B
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