Statistics
Valuation metrics
Market cap
88.63T
Enterprise value
126.94T
Trailing P/E (ttm)
12.24
Forward P/E
8.56
PEG ratio
8.56
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
11.66B
Float
2.25B
Shares short
—
% Held by insiders
82.40%
% Held by institutions
7.74%
Average volume (10 days)
4.31M
Average volume (90 days)
3.53M
Price summary
52-Week low
5.93K
52-Week high
10.05K
52-Week change
-25.66 -0.4%
Beta
-0.03
50-Day moving average
6.78K
200-Day moving average
7.55K
Dividends and splits
Forward annual dividend rate
1.06K
Forward annual dividend yield
0.14
Trailing annual dividend rate
265
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.29
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
2:1
Last split date
Jul 27, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.34%
Operating margin
18.61%
Operational effectiveness
Return on assets
7.31%
Return on equity
12.56%
Income statement
Revenue (ttm)
79.11T
Revenue per share (ttm)
6.78K
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
27.61T
EBITDA
15.48T
Net income to common (ttm)
7.39T
Diluted EPS (ttm)
633.18
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
36.12T
Total cash per share (mrq)
3.10K
Total debt (mrq)
50.17T
Total Debt/Equity (mrq)
66.65
Current ratio (mrq)
358.10%
Book value per share (mrq)
4.52K
Cash flow
Cash flow statement
12.93T
Levered free cash flow (LFCF)
7.78T
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