Statistics
Valuation metrics
Market cap
59.24T
Enterprise value
59.19T
Trailing P/E (ttm)
17.51
Forward P/E
12.05
PEG ratio
12.05
Price/Sales (ttm)
0.47
Price/Book (mrq)
3.32
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
9.10
Overview
Shares outstanding
41.52B
Float
22.70B
Shares short
—
% Held by insiders
54.27%
% Held by institutions
11.65%
Average volume (10 days)
44.81M
Average volume (90 days)
41.97M
Price summary
52-Week low
1.37K
52-Week high
2.64K
52-Week change
-42.36 -3.1%
Beta
-0.20
50-Day moving average
1.65K
200-Day moving average
1.97K
Dividends and splits
Forward annual dividend rate
136.44
Forward annual dividend yield
0.09
Trailing annual dividend rate
34.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.10
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
10:1
Last split date
Jul 29, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.69%
Operating margin
4.96%
Operational effectiveness
Return on assets
6.96%
Return on equity
19.20%
Income statement
Revenue (ttm)
126.74T
Revenue per share (ttm)
3.05K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
27.76T
EBITDA
9.31T
Net income to common (ttm)
3.41T
Diluted EPS (ttm)
82.22
Quarterly earnings growth (yoy)
46.30%
Balance sheet
Total cash (mrq)
4.68T
Total cash per share (mrq)
112.70
Total debt (mrq)
2.71T
Total Debt/Equity (mrq)
13.98
Current ratio (mrq)
106.60%
Book value per share (mrq)
433.99
Cash flow
Cash flow statement
7.67T
Levered free cash flow (LFCF)
3.71T
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