Statistics
Valuation metrics
Market cap
93.45T
Enterprise value
21.81Qa
Trailing P/E (ttm)
23.58
Forward P/E
—
PEG ratio
2.56
Price/Sales (ttm)
1.66K
Price/Book (mrq)
1.39K
Enterprise Value/Revenue
1.65K
Enterprise Value/EBITDA
5.31K
Overview
Shares outstanding
1.17B
Float
1.04B
Shares short
—
% Held by insiders
11.31%
% Held by institutions
38.71%
Average volume (10 days)
77
Average volume (90 days)
48
Price summary
52-Week low
50.82K
52-Week high
106K
52-Week change
-100
Beta
0.71
50-Day moving average
58.38K
200-Day moving average
77.22K
Dividends and splits
Forward annual dividend rate
3.54K
Forward annual dividend yield
0.07
Trailing annual dividend rate
884.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 06, 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
19.58%
Operating margin
30.03%
Operational effectiveness
Return on assets
9.08%
Return on equity
16.35%
Income statement
Revenue (ttm)
13.21T
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
9.74T
EBITDA
11.43B
Net income to common (ttm)
2.59T
Diluted EPS (ttm)
2.25K
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
3.55T
Total cash per share (mrq)
8.64
Total debt (mrq)
2.78T
Total Debt/Equity (mrq)
17.33
Current ratio (mrq)
106.90%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
3.14T
Levered free cash flow (LFCF)
2.88T
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