Statistics
Valuation metrics
Market cap
138.60T
Enterprise value
145.46T
Trailing P/E (ttm)
7.00
Forward P/E
5.57
PEG ratio
5.57
Price/Sales (ttm)
2.81
Price/Book (mrq)
0.82
Enterprise Value/Revenue
2.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
37.26B
Float
15.04B
Shares short
—
% Held by insiders
67.17%
% Held by institutions
16.04%
Average volume (10 days)
115.18M
Average volume (90 days)
75.13M
Price summary
52-Week low
3.18K
52-Week high
4.73K
52-Week change
-14.29 -0.4%
Beta
0.12
50-Day moving average
4.43K
200-Day moving average
4.29K
Dividends and splits
Forward annual dividend rate
1.40K
Forward annual dividend yield
0.38
Trailing annual dividend rate
349.41
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.18
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 25, 2026
Last split factor
2:1
Last split date
Oct 06, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
40.23%
Operating margin
34.03%
Operational effectiveness
Return on assets
1.61%
Return on equity
11.73%
Income statement
Revenue (ttm)
49.81T
Revenue per share (ttm)
1.34K
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
49.13T
EBITDA
0
Net income to common (ttm)
20.04T
Diluted EPS (ttm)
537.08
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
85.80T
Total cash per share (mrq)
2.30K
Total debt (mrq)
83.21T
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
—
Book value per share (mrq)
4.61K
Cash flow
Cash flow statement
-125.24T
Levered free cash flow (LFCF)
20.04T
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