Statistics
Valuation metrics
Market cap
1.60T
Enterprise value
-613.04B
Trailing P/E (ttm)
16.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
0.90
Enterprise Value/Revenue
-0.63
Enterprise Value/EBITDA
-4.85
Overview
Shares outstanding
620.81M
Float
1.85M
Shares short
—
% Held by insiders
86.75%
% Held by institutions
0
Average volume (10 days)
2.82K
Average volume (90 days)
2.76K
Price summary
52-Week low
2.23K
52-Week high
4.08K
52-Week change
-31.78 -1.4%
Beta
-0.13
50-Day moving average
2.66K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
326.03
Forward annual dividend yield
0.13
Trailing annual dividend rate
81.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 07, 2022
Last split factor
13:10
Last split date
Jul 22, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.24%
Operating margin
13.54%
Operational effectiveness
Return on assets
2.66%
Return on equity
5.86%
Income statement
Revenue (ttm)
974.00B
Revenue per share (ttm)
1.57K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
186.02B
EBITDA
126.32B
Net income to common (ttm)
99.77B
Diluted EPS (ttm)
160.99
Quarterly earnings growth (yoy)
3,393.40%
Balance sheet
Total cash (mrq)
2.21T
Total cash per share (mrq)
3.57K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
246.70%
Book value per share (mrq)
2.87K
Cash flow
Cash flow statement
10.10B
Levered free cash flow (LFCF)
993.24B
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