Statistics
Valuation metrics
Market cap
14.96T
Enterprise value
23.55T
Trailing P/E (ttm)
109.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.78
Price/Book (mrq)
—
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
17.04M
Float
10.63M
Shares short
—
% Held by insiders
39.01%
% Held by institutions
2.82%
Average volume (10 days)
17.73K
Average volume (90 days)
25.26K
Price summary
52-Week low
115.20K
52-Week high
643K
52-Week change
72.62 0.1%
Beta
1.72
50-Day moving average
505.95K
200-Day moving average
450.91K
Dividends and splits
Forward annual dividend rate
4.10K
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.10K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
5.66
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
0.906006:1
Last split date
Sep 27, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.38%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.99%
Return on equity
2.07%
Income statement
Revenue (ttm)
19.78T
Revenue per share (ttm)
1.16M
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
3.40T
EBITDA
1.77T
Net income to common (ttm)
72.21B
Diluted EPS (ttm)
4.19K
Quarterly earnings growth (yoy)
9.36%
Balance sheet
Total cash (mrq)
5.10T
Total cash per share (mrq)
286.08K
Total debt (mrq)
10.13T
Total Debt/Equity (mrq)
82.77
Current ratio (mrq)
103.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
981.91B
Levered free cash flow (LFCF)
301.84B
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