Statistics
Valuation metrics
Market cap
4.31T
Enterprise value
89.45T
Trailing P/E (ttm)
33.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
97.77
Price/Book (mrq)
5.93
Enterprise Value/Revenue
97.82
Enterprise Value/EBITDA
435.51
Overview
Shares outstanding
533.78M
Float
255.65M
Shares short
—
% Held by insiders
57.11%
% Held by institutions
15.58%
Average volume (10 days)
9
Average volume (90 days)
14
Price summary
52-Week low
7.64K
52-Week high
8.85K
52-Week change
5.33 0.1%
Beta
0.88
50-Day moving average
8.00K
200-Day moving average
8.10K
Dividends and splits
Forward annual dividend rate
578.42
Forward annual dividend yield
0.07
Trailing annual dividend rate
144.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.48
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
2:1
Last split date
May 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
13.91%
Operating margin
19.20%
Operational effectiveness
Return on assets
9.40%
Return on equity
18.00%
Income statement
Revenue (ttm)
914.46B
Revenue per share (ttm)
82.54
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
679.61B
EBITDA
10.94B
Net income to common (ttm)
127.19B
Diluted EPS (ttm)
238.03
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
204.78B
Total cash per share (mrq)
18.48
Total debt (mrq)
247.36B
Total Debt/Equity (mrq)
34.04
Current ratio (mrq)
144.50%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
179.71B
Levered free cash flow (LFCF)
122.75B
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