Statistics
Valuation metrics
Market cap
286.26T
Enterprise value
350.50T
Trailing P/E (ttm)
17.93
Forward P/E
11.30
PEG ratio
-0.71
Price/Sales (ttm)
1.98
Price/Book (mrq)
2.13
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
98.87B
Float
47.26B
Shares short
—
% Held by insiders
54.92%
% Held by institutions
22.82%
Average volume (10 days)
192.21M
Average volume (90 days)
132.71M
Price summary
52-Week low
2.56K
52-Week high
3.99K
52-Week change
-0.35 0.0%
Beta
0.07
50-Day moving average
3.03K
200-Day moving average
3.28K
Dividends and splits
Forward annual dividend rate
849.87
Forward annual dividend yield
0.29
Trailing annual dividend rate
212.47
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.17
Payout ratio
1.29
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
5:1
Last split date
Aug 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.28%
Operating margin
24.58%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.21%
Income statement
Revenue (ttm)
147.29T
Revenue per share (ttm)
1.49K
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
87.46T
EBITDA
73.04T
Net income to common (ttm)
16.61T
Diluted EPS (ttm)
164.53
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
39.13T
Total cash per share (mrq)
395.73
Total debt (mrq)
68.73T
Total Debt/Equity (mrq)
44.12
Current ratio (mrq)
92.10%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
64.36T
Levered free cash flow (LFCF)
34.26T
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