Statistics
Valuation metrics
Market cap
58.14T
Enterprise value
56.06T
Trailing P/E (ttm)
16.69
Forward P/E
11.84
PEG ratio
11.84
Price/Sales (ttm)
0.45
Price/Book (mrq)
3.15
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
8.33
Overview
Shares outstanding
41.09B
Float
18.55B
Shares short
—
% Held by insiders
71.14%
% Held by institutions
12.33%
Average volume (10 days)
38.77M
Average volume (90 days)
35.80M
Price summary
52-Week low
1.31K
52-Week high
2.64K
52-Week change
-76.68 -5.9%
Beta
-0.16
50-Day moving average
1.46K
200-Day moving average
1.85K
Dividends and splits
Forward annual dividend rate
136.44
Forward annual dividend yield
0.10
Trailing annual dividend rate
34.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.11
Payout ratio
0.40
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)
Mar 31, 2026
Profitability
Profit margin
2.72%
Operating margin
4.06%
Operational effectiveness
Return on assets
6.38%
Return on equity
19.11%
Income statement
Revenue (ttm)
129.21T
Revenue per share (ttm)
3.12K
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
28.26T
EBITDA
9.89T
Net income to common (ttm)
3.51T
Diluted EPS (ttm)
84.76
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
6.21T
Total cash per share (mrq)
151.23
Total debt (mrq)
2.71T
Total Debt/Equity (mrq)
13.59
Current ratio (mrq)
107.70%
Book value per share (mrq)
449.78
Cash flow
Cash flow statement
7.31T
Levered free cash flow (LFCF)
3.52T
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