Statistics
Valuation metrics
Market cap
41.40T
Enterprise value
44.42T
Trailing P/E (ttm)
14.52
Forward P/E
11.63
PEG ratio
11.63
Price/Sales (ttm)
1.07
Price/Book (mrq)
2.29
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
9.29
Overview
Shares outstanding
22.20B
Float
3.34B
Shares short
—
% Held by insiders
84.33%
% Held by institutions
5.46%
Average volume (10 days)
11.49M
Average volume (90 days)
13.49M
Price summary
52-Week low
1.74K
52-Week high
2.61K
52-Week change
-8.85 -0.5%
Beta
-0.32
50-Day moving average
2.09K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
220
Forward annual dividend yield
0.12
Trailing annual dividend rate
55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.90
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
25:1
Last split date
Aug 04, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.41%
Operating margin
11.60%
Operational effectiveness
Return on assets
7.62%
Return on equity
16.41%
Income statement
Revenue (ttm)
38.68T
Revenue per share (ttm)
1.73K
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
8.48T
EBITDA
4.78T
Net income to common (ttm)
2.87T
Diluted EPS (ttm)
128.44
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
5.85T
Total cash per share (mrq)
263.43
Total debt (mrq)
8.39T
Total Debt/Equity (mrq)
45.68
Current ratio (mrq)
337.80%
Book value per share (mrq)
815.38
Cash flow
Cash flow statement
3.51T
Levered free cash flow (LFCF)
1.52T
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