Statistics
Valuation metrics
Market cap
166.59T
Enterprise value
150.35Qa
Trailing P/E (ttm)
15.87
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
4.97K
Price/Book (mrq)
2.70
Enterprise Value/Revenue
2.49K
Enterprise Value/EBITDA
7.18K
Overview
Shares outstanding
4.01B
Float
3.87B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
425
Average volume (90 days)
345
Price summary
52-Week low
10K
52-Week high
22.76K
52-Week change
41.55 0.4%
Beta
0.32
50-Day moving average
20.39K
200-Day moving average
16.81K
Dividends and splits
Forward annual dividend rate
671.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
616.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.30
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
4:5
Last split date
Jul 19, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.50%
Operating margin
18.93%
Operational effectiveness
Return on assets
9.79%
Return on equity
43.31%
Income statement
Revenue (ttm)
60.32T
Revenue per share (ttm)
16.13
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
43.80T
EBITDA
10.81B
Net income to common (ttm)
10.55T
Diluted EPS (ttm)
1.28K
Quarterly earnings growth (yoy)
53.60%
Balance sheet
Total cash (mrq)
6.32T
Total cash per share (mrq)
0.85
Total debt (mrq)
32.84T
Total Debt/Equity (mrq)
111.48
Current ratio (mrq)
81.90%
Book value per share (mrq)
7.52K
Cash flow
Cash flow statement
14.29T
Levered free cash flow (LFCF)
6.06T
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