Statistics
Valuation metrics
Market cap
93.45T
Enterprise value
25.54Qa
Trailing P/E (ttm)
24.21
Forward P/E
—
PEG ratio
1.58
Price/Sales (ttm)
1.80K
Price/Book (mrq)
1.49K
Enterprise Value/Revenue
1.80K
Enterprise Value/EBITDA
5.91K
Overview
Shares outstanding
1.17B
Float
1.04B
Shares short
—
% Held by insiders
11.31%
% Held by institutions
39.13%
Average volume (10 days)
10
Average volume (90 days)
20
Price summary
52-Week low
56.89K
52-Week high
106K
52-Week change
-74.02
Beta
0.76
50-Day moving average
64.60K
200-Day moving average
83.29K
Dividends and splits
Forward annual dividend rate
3.61K
Forward annual dividend yield
0.06
Trailing annual dividend rate
902.76
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
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)
Dec 31, 2025
Profitability
Profit margin
19.46%
Operating margin
29.21%
Operational effectiveness
Return on assets
9.01%
Return on equity
16.12%
Income statement
Revenue (ttm)
14.15T
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
10.44T
EBITDA
11.17B
Net income to common (ttm)
2.75T
Diluted EPS (ttm)
2.35K
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
3.67T
Total cash per share (mrq)
8.17
Total debt (mrq)
2.87T
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
116.30%
Book value per share (mrq)
38.19
Cash flow
Cash flow statement
3.52T
Levered free cash flow (LFCF)
3.26T
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