Statistics
Valuation metrics
Market cap
30.88T
Enterprise value
31.99T
Trailing P/E (ttm)
8.25
Forward P/E
6.56
PEG ratio
0.60
Price/Sales (ttm)
2.45
Price/Book (mrq)
—
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
273.99M
Float
265.15M
Shares short
—
% Held by insiders
1.53%
% Held by institutions
59.59%
Average volume (10 days)
977.23K
Average volume (90 days)
883.23K
Price summary
52-Week low
69.10K
52-Week high
133.70K
52-Week change
39.18 0.1%
Beta
0.83
50-Day moving average
118.07K
200-Day moving average
101.60K
Dividends and splits
Forward annual dividend rate
4.58K
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.34K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.32
Payout ratio
0.28
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
1:1
Last split date
Dec 28, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
32.41%
Operating margin
57.98%
Operational effectiveness
Return on assets
0.62%
Return on equity
9.10%
Income statement
Revenue (ttm)
12.61T
Revenue per share (ttm)
46.76K
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
12.61T
EBITDA
0
Net income to common (ttm)
3.92T
Diluted EPS (ttm)
13.95K
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
123.45T
Total cash per share (mrq)
457.91K
Total debt (mrq)
123.33T
Total Debt/Equity (mrq)
2.70
Current ratio (mrq)
—
Book value per share (mrq)
—
Cash flow
Cash flow statement
91.91B
Levered free cash flow (LFCF)
4.00T
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