Statistics
Valuation metrics
Market cap
104.59T
Enterprise value
7.41Qa
Trailing P/E (ttm)
0.36
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
8.94K
Price/Book (mrq)
1.58
Enterprise Value/Revenue
453.67
Enterprise Value/EBITDA
1.50K
Overview
Shares outstanding
165.70M
Float
164.91M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
214
Average volume (90 days)
540
Price summary
52-Week low
22.68K
52-Week high
37.36K
52-Week change
10.85 0.0%
Beta
0.96
50-Day moving average
32.72K
200-Day moving average
30.82K
Dividends and splits
Forward annual dividend rate
335.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
318.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.70
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
5:35
Last split date
Jan 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.44%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.40%
Return on equity
104.20%
Income statement
Revenue (ttm)
16.33T
Revenue per share (ttm)
70.12
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
8.46T
EBITDA
3.58B
Net income to common (ttm)
3.01T
Diluted EPS (ttm)
89.13K
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
1.63T
Total cash per share (mrq)
7.03
Total debt (mrq)
13.65T
Total Debt/Equity (mrq)
402.39
Current ratio (mrq)
103.70%
Book value per share (mrq)
20.34K
Cash flow
Cash flow statement
3.97T
Levered free cash flow (LFCF)
2.79T
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