Statistics
Valuation metrics
Market cap
15.55T
Enterprise value
35.89T
Trailing P/E (ttm)
9.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.83
Price/Book (mrq)
0.48
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
76.22B
Float
—
Shares short
—
% Held by insiders
99.87%
% Held by institutions
0.06%
Average volume (10 days)
562.82K
Average volume (90 days)
2.17M
Price summary
52-Week low
176
52-Week high
236
52-Week change
12.26 7.0%
Beta
0.22
50-Day moving average
212.44
200-Day moving average
207.74
Dividends and splits
Forward annual dividend rate
5.86
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.81
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.48%
Operating margin
33.20%
Operational effectiveness
Return on assets
0.87%
Return on equity
5.30%
Income statement
Revenue (ttm)
8.51T
Revenue per share (ttm)
111.62
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
8.10T
EBITDA
0
Net income to common (ttm)
1.66T
Diluted EPS (ttm)
21.75
Quarterly earnings growth (yoy)
19.70%
Balance sheet
Total cash (mrq)
14.37T
Total cash per share (mrq)
188.51
Total debt (mrq)
34.08T
Total Debt/Equity (mrq)
1.03
Current ratio (mrq)
—
Book value per share (mrq)
425.81
Cash flow
Cash flow statement
1.81T
Levered free cash flow (LFCF)
1.66T
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