Statistics
Valuation metrics
Market cap
64.95T
Enterprise value
60.14T
Trailing P/E (ttm)
17.64
Forward P/E
16.10
PEG ratio
16.10
Price/Sales (ttm)
2.02
Price/Book (mrq)
14.51
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
11.59
Overview
Shares outstanding
37.98B
Float
5.56B
Shares short
—
% Held by insiders
86.06%
% Held by institutions
3.60%
Average volume (10 days)
23.72M
Average volume (90 days)
27.15M
Price summary
52-Week low
1.31K
52-Week high
2.84K
52-Week change
-1.17 -0.1%
Beta
0.21
50-Day moving average
1.80K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
174
Forward annual dividend yield
0.10
Trailing annual dividend rate
134
Trailing annual dividend yield
0.08
5-Year annual dividend yield
4.92
Payout ratio
1.38
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
5:1
Last split date
Jan 02, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
26.56%
Operating margin
18.57%
Operational effectiveness
Return on assets
15.61%
Return on equity
74.29%
Income statement
Revenue (ttm)
32.18T
Revenue per share (ttm)
845.74
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
15.09T
EBITDA
4.66T
Net income to common (ttm)
3.69T
Diluted EPS (ttm)
96.96
Quarterly earnings growth (yoy)
73%
Balance sheet
Total cash (mrq)
5.40T
Total cash per share (mrq)
142.22
Total debt (mrq)
592.17B
Total Debt/Equity (mrq)
9.03
Current ratio (mrq)
87%
Book value per share (mrq)
117.82
Cash flow
Cash flow statement
3.94T
Levered free cash flow (LFCF)
3.64T
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