Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
25.42T
Trailing P/E (ttm)
7.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.21
Price/Book (mrq)
0.29
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
51.38
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
29.07%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.82K
52-Week high
2.20K
52-Week change
-6.75 -0.4%
Beta
0.99
50-Day moving average
2.06K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
520.95
Forward annual dividend yield
0.25
Trailing annual dividend rate
130.24
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.22
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 22, 2026
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
2.28%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.45%
Income statement
Revenue (ttm)
6.56T
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
923.65B
EBITDA
54.84B
Net income to common (ttm)
135.92B
Diluted EPS (ttm)
270.48
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
1.31T
Total cash per share (mrq)
127.84
Total debt (mrq)
5.39T
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
7.19K
Cash flow
Cash flow statement
305.72B
Levered free cash flow (LFCF)
259.43B
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