Statistics
Valuation metrics
Market cap
10.26T
Enterprise value
2.43T
Trailing P/E (ttm)
5.41
Forward P/E
8.12
PEG ratio
8.12
Price/Sales (ttm)
1.85
Price/Book (mrq)
0.73
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.04
Overview
Shares outstanding
6.82B
Float
2.75B
Shares short
—
% Held by insiders
69.46%
% Held by institutions
7.28%
Average volume (10 days)
14.47M
Average volume (90 days)
18.90M
Price summary
52-Week low
1.03K
52-Week high
1.81K
52-Week change
19.27 1.9%
Beta
0.13
50-Day moving average
1.48K
200-Day moving average
1.34K
Dividends and splits
Forward annual dividend rate
260
Forward annual dividend yield
0.17
Trailing annual dividend rate
65
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.99
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
5:1
Last split date
Feb 25, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
34.07%
Operating margin
27.99%
Operational effectiveness
Return on assets
8.11%
Return on equity
13.82%
Income statement
Revenue (ttm)
5.55T
Revenue per share (ttm)
813.64
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
2.19T
EBITDA
2.10T
Net income to common (ttm)
1.89T
Diluted EPS (ttm)
277.97
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
7.83T
Total cash per share (mrq)
1.15K
Total debt (mrq)
166M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
1,127%
Book value per share (mrq)
2.05K
Cash flow
Cash flow statement
2.31T
Levered free cash flow (LFCF)
1.26T
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