Statistics
Valuation metrics
Market cap
98.08T
Enterprise value
13.79Qa
Trailing P/E (ttm)
7.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
458.41
Price/Book (mrq)
1.04
Enterprise Value/Revenue
239.59
Enterprise Value/EBITDA
665.80
Overview
Shares outstanding
4.27B
Float
3.97B
Shares short
—
% Held by insiders
0
% Held by institutions
0.68%
Average volume (10 days)
59.91K
Average volume (90 days)
98.10K
Price summary
52-Week low
4.93K
52-Week high
13.06K
52-Week change
52.80 1.1%
Beta
0.89
50-Day moving average
11.79K
200-Day moving average
9.23K
Dividends and splits
Forward annual dividend rate
1.88K
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.03K
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.99
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Dec 12, 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
6.47%
Operating margin
27.64%
Operational effectiveness
Return on assets
7.79%
Return on equity
5.87%
Income statement
Revenue (ttm)
57.54T
Revenue per share (ttm)
50.04
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
20.12T
EBITDA
14.00B
Net income to common (ttm)
3.72T
Diluted EPS (ttm)
1.52K
Quarterly earnings growth (yoy)
-99.92%
Balance sheet
Total cash (mrq)
11.21T
Total cash per share (mrq)
9.75
Total debt (mrq)
31.21T
Total Debt/Equity (mrq)
61.33
Current ratio (mrq)
115.30%
Book value per share (mrq)
11.49K
Cash flow
Cash flow statement
13.14T
Levered free cash flow (LFCF)
4.16T
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