Statistics
Valuation metrics
Market cap
77.84T
Enterprise value
116.01T
Trailing P/E (ttm)
8.58
Forward P/E
7.43
PEG ratio
7.43
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
6.60
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
82.40%
% Held by institutions
7.84%
Average volume (10 days)
5.19M
Average volume (90 days)
5.08M
Price summary
52-Week low
6.63K
52-Week high
11.23K
52-Week change
-62.17 -0.9%
Beta
-0.06
50-Day moving average
7.13K
200-Day moving average
8.29K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.15
Trailing annual dividend rate
250
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.24
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
2:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.97%
Operating margin
20.80%
Operational effectiveness
Return on assets
7.33%
Return on equity
14.63%
Income statement
Revenue (ttm)
76.38T
Revenue per share (ttm)
6.55K
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
26.62T
EBITDA
17.19T
Net income to common (ttm)
9.14T
Diluted EPS (ttm)
784.04
Quarterly earnings growth (yoy)
-3.10%
Balance sheet
Total cash (mrq)
32.76T
Total cash per share (mrq)
2.81K
Total debt (mrq)
47.92T
Total Debt/Equity (mrq)
62.22
Current ratio (mrq)
422.40%
Book value per share (mrq)
4.68K
Cash flow
Cash flow statement
12.65T
Levered free cash flow (LFCF)
6.23T
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