Statistics
Valuation metrics
Market cap
56.71T
Enterprise value
58.11T
Trailing P/E (ttm)
16.46
Forward P/E
11.84
PEG ratio
11.84
Price/Sales (ttm)
0.44
Price/Book (mrq)
3.27
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
41.09B
Float
18.55B
Shares short
—
% Held by insiders
71.45%
% Held by institutions
10.79%
Average volume (10 days)
34.14M
Average volume (90 days)
36.68M
Price summary
52-Week low
1.11K
52-Week high
2.33K
52-Week change
-63.04 -5.7%
Beta
-0.19
50-Day moving average
1.38K
200-Day moving average
1.60K
Dividends and splits
Forward annual dividend rate
166
Forward annual dividend yield
0.12
Trailing annual dividend rate
41.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.19
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 15, 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)
85.97
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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