Statistics
Valuation metrics
Market cap
82.51T
Enterprise value
120.77T
Trailing P/E (ttm)
8.95
Forward P/E
7.81
PEG ratio
7.81
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
11.66B
Float
2.27B
Shares short
—
% Held by insiders
82.40%
% Held by institutions
8.26%
Average volume (10 days)
4.79M
Average volume (90 days)
4.54M
Price summary
52-Week low
7.03K
52-Week high
11.60K
52-Week change
-55.48 -0.8%
Beta
0.01
50-Day moving average
7.50K
200-Day moving average
8.58K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.14
Trailing annual dividend rate
250
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.22
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)
Dec 31, 2025
Profitability
Profit margin
12.32%
Operating margin
20.77%
Operational effectiveness
Return on assets
7.59%
Return on equity
15.29%
Income statement
Revenue (ttm)
74.85T
Revenue per share (ttm)
6.42K
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
26.36T
EBITDA
13.07T
Net income to common (ttm)
9.22T
Diluted EPS (ttm)
790.94
Quarterly earnings growth (yoy)
0.32%
Balance sheet
Total cash (mrq)
31.62T
Total cash per share (mrq)
2.71K
Total debt (mrq)
47.43T
Total Debt/Equity (mrq)
64.37
Current ratio (mrq)
415.30%
Book value per share (mrq)
4.42K
Cash flow
Cash flow statement
12.10T
Levered free cash flow (LFCF)
5.35T
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