Statistics
Valuation metrics
Market cap
706.83B
Enterprise value
18.41T
Trailing P/E (ttm)
5.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.21
Price/Book (mrq)
0.20
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
42.43
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
31.18%
Average volume (10 days)
24
Average volume (90 days)
9
Price summary
52-Week low
1.41K
52-Week high
2.20K
52-Week change
-38.30 -2.7%
Beta
0.98
50-Day moving average
1.68K
200-Day moving average
1.93K
Dividends and splits
Forward annual dividend rate
417.30
Forward annual dividend yield
0.30
Trailing annual dividend rate
104.33
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.22
Payout ratio
0.52
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)
Mar 31, 2026
Profitability
Profit margin
2.12%
Operating margin
4.41%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.11%
Income statement
Revenue (ttm)
6.35T
Revenue per share (ttm)
638.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
892.62B
EBITDA
49.23B
Net income to common (ttm)
121.77B
Diluted EPS (ttm)
243.65
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
1.46T
Total cash per share (mrq)
146.66
Total debt (mrq)
5.54T
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
107%
Book value per share (mrq)
7.05K
Cash flow
Cash flow statement
342.43B
Levered free cash flow (LFCF)
229.29B
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