Statistics
Valuation metrics
Market cap
37.60T
Enterprise value
41.88T
Trailing P/E (ttm)
11.17
Forward P/E
8.03
PEG ratio
8.03
Price/Sales (ttm)
0.30
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
41.09B
Float
18.56B
Shares short
—
% Held by insiders
71.96%
% Held by institutions
9.91%
Average volume (10 days)
132.98M
Average volume (90 days)
65.84M
Price summary
52-Week low
905
52-Week high
2.02K
52-Week change
-110.38 -12.2%
Beta
-0.19
50-Day moving average
1.26K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
58
Forward annual dividend yield
0.06
Trailing annual dividend rate
14.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.03
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Oct 14, 2026
Last split factor
10:1
Last split date
Jul 29, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.71%
Operating margin
3.75%
Operational effectiveness
Return on assets
7.36%
Return on equity
20.03%
Income statement
Revenue (ttm)
130.88T
Revenue per share (ttm)
3.17K
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
28.91T
EBITDA
9.98T
Net income to common (ttm)
3.55T
Diluted EPS (ttm)
85.95
Quarterly earnings growth (yoy)
4.50%
Balance sheet
Total cash (mrq)
4.10T
Total cash per share (mrq)
99.72
Total debt (mrq)
2.70T
Total Debt/Equity (mrq)
14.11
Current ratio (mrq)
103.60%
Book value per share (mrq)
433.20
Cash flow
Cash flow statement
8.19T
Levered free cash flow (LFCF)
4.33T
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