Statistics
Valuation metrics
Market cap
42.23T
Enterprise value
28.05T
Trailing P/E (ttm)
6.10
Forward P/E
5.90
PEG ratio
5.90
Price/Sales (ttm)
2.38
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
—
Overview
Shares outstanding
25.14B
Float
71.90M
Shares short
—
% Held by insiders
94.60%
% Held by institutions
2.09%
Average volume (10 days)
10.59M
Average volume (90 days)
5.80M
Price summary
52-Week low
1.64K
52-Week high
1.92K
52-Week change
-4.19 -0.3%
Beta
0.15
50-Day moving average
1.81K
200-Day moving average
1.77K
Dividends and splits
Forward annual dividend rate
161.77
Forward annual dividend yield
0.10
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
7.19
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 28, 2026
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
38.72%
Operating margin
49.50%
Operational effectiveness
Return on assets
1.89%
Return on equity
12.46%
Income statement
Revenue (ttm)
17.76T
Revenue per share (ttm)
706.40
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
17.76T
EBITDA
0
Net income to common (ttm)
6.88T
Diluted EPS (ttm)
273.55
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
38.68T
Total cash per share (mrq)
1.54K
Total debt (mrq)
24.53T
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
—
Book value per share (mrq)
2.30K
Cash flow
Cash flow statement
-6.69T
Levered free cash flow (LFCF)
6.88T
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