Statistics
Valuation metrics
Market cap
4.78T
Enterprise value
3.13T
Trailing P/E (ttm)
11.47
Forward P/E
11.36
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
7.62
Overview
Shares outstanding
918.49M
Float
71.07M
Shares short
—
% Held by insiders
92.26%
% Held by institutions
0.08%
Average volume (10 days)
5.35K
Average volume (90 days)
6.27K
Price summary
52-Week low
4.63K
52-Week high
8K
52-Week change
-32.21 -0.7%
Beta
-0.09
50-Day moving average
4.87K
200-Day moving average
5.25K
Dividends and splits
Forward annual dividend rate
60
Forward annual dividend yield
0.01
Trailing annual dividend rate
330
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.99
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Nov 27, 2025
Last split factor
21:20
Last split date
Jun 22, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.13%
Operating margin
3.26%
Operational effectiveness
Return on assets
4.60%
Return on equity
16.96%
Income statement
Revenue (ttm)
13.07T
Revenue per share (ttm)
14.23K
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.17T
EBITDA
611.55B
Net income to common (ttm)
408.78B
Diluted EPS (ttm)
453.18
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
1.68T
Total cash per share (mrq)
1.83K
Total debt (mrq)
197.64B
Total Debt/Equity (mrq)
8.17
Current ratio (mrq)
176.50%
Book value per share (mrq)
2.53K
Cash flow
Cash flow statement
973.72B
Levered free cash flow (LFCF)
724.54B
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