Statistics
Valuation metrics
Market cap
106.78T
Enterprise value
51.70Qa
Trailing P/E (ttm)
2.55
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
2.99K
Price/Book (mrq)
1.03
Enterprise Value/Revenue
1.04K
Enterprise Value/EBITDA
4.81K
Overview
Shares outstanding
1.50B
Float
1.49B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.30K
Average volume (90 days)
2.30K
Price summary
52-Week low
12.60K
52-Week high
26.86K
52-Week change
39.56 0.3%
Beta
0.71
50-Day moving average
24.32K
200-Day moving average
19.22K
Dividends and splits
Forward annual dividend rate
545.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
531.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.25
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.45%
Operating margin
15.99%
Operational effectiveness
Return on assets
6.77%
Return on equity
13.90%
Income statement
Revenue (ttm)
49.64T
Revenue per share (ttm)
12.56
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
9.28T
EBITDA
7.90B
Net income to common (ttm)
4.69T
Diluted EPS (ttm)
9.75K
Quarterly earnings growth (yoy)
-24.70%
Balance sheet
Total cash (mrq)
5.99T
Total cash per share (mrq)
2.88
Total debt (mrq)
17.44T
Total Debt/Equity (mrq)
45.98
Current ratio (mrq)
132.60%
Book value per share (mrq)
24.15K
Cash flow
Cash flow statement
9.02T
Levered free cash flow (LFCF)
3.41T
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