Statistics
Valuation metrics
Market cap
15.17T
Enterprise value
13.04T
Trailing P/E (ttm)
6.88
Forward P/E
9.51
PEG ratio
9.51
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.33
Overview
Shares outstanding
3.28B
Float
902.37M
Shares short
—
% Held by insiders
68.40%
% Held by institutions
11.37%
Average volume (10 days)
929.38K
Average volume (90 days)
2.01M
Price summary
52-Week low
3.88K
52-Week high
7.48K
52-Week change
-12.55 -0.3%
Beta
0.36
50-Day moving average
4.52K
200-Day moving average
5.82K
Dividends and splits
Forward annual dividend rate
1.87K
Forward annual dividend yield
0.41
Trailing annual dividend rate
468
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.89
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jun 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.80%
Operating margin
5.94%
Operational effectiveness
Return on assets
4.17%
Return on equity
9.88%
Income statement
Revenue (ttm)
17.60T
Revenue per share (ttm)
5.30K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
5.75T
EBITDA
2.73T
Net income to common (ttm)
2.25T
Diluted EPS (ttm)
677.10
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
5.08T
Total cash per share (mrq)
1.55K
Total debt (mrq)
2.82T
Total Debt/Equity (mrq)
12.12
Current ratio (mrq)
166.70%
Book value per share (mrq)
7.09K
Cash flow
Cash flow statement
3.37T
Levered free cash flow (LFCF)
1.88T
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