Statistics
Valuation metrics
Market cap
17.06T
Enterprise value
21.70T
Trailing P/E (ttm)
40.48
Forward P/E
23.35
PEG ratio
23.35
Price/Sales (ttm)
2.48
Price/Book (mrq)
3.11
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
12.28
Overview
Shares outstanding
15.37B
Float
8.19B
Shares short
—
% Held by insiders
75.34%
% Held by institutions
8.45%
Average volume (10 days)
11.89M
Average volume (90 days)
10.44M
Price summary
52-Week low
1.07K
52-Week high
1.78K
52-Week change
-10.36 -1.0%
Beta
0.00
50-Day moving average
1.26K
200-Day moving average
1.45K
Dividends and splits
Forward annual dividend rate
42
Forward annual dividend yield
0.04
Trailing annual dividend rate
10.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.54
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
5:1
Last split date
Jul 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.02%
Operating margin
11.74%
Operational effectiveness
Return on assets
5.39%
Return on equity
8.40%
Income statement
Revenue (ttm)
7.13T
Revenue per share (ttm)
471.66
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
2.28T
EBITDA
1.19T
Net income to common (ttm)
429.55B
Diluted EPS (ttm)
28.41
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
727.79B
Total cash per share (mrq)
47.36
Total debt (mrq)
3.23T
Total Debt/Equity (mrq)
44.74
Current ratio (mrq)
122.10%
Book value per share (mrq)
369.43
Cash flow
Cash flow statement
1.14T
Levered free cash flow (LFCF)
-777.35B
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