Statistics
Valuation metrics
Market cap
4.32T
Enterprise value
8.06T
Trailing P/E (ttm)
3.32
Forward P/E
5.17
PEG ratio
5.17
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
3.48B
Float
1.20B
Shares short
—
% Held by insiders
69.23%
% Held by institutions
3.42%
Average volume (10 days)
5.99M
Average volume (90 days)
6.35M
Price summary
52-Week low
925
52-Week high
1.25K
52-Week change
9.27 1.0%
Beta
0.41
50-Day moving average
1.11K
200-Day moving average
1.06K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.93
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jul 07, 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
7.04%
Operating margin
13.31%
Operational effectiveness
Return on assets
5.31%
Return on equity
12.49%
Income statement
Revenue (ttm)
17.66T
Revenue per share (ttm)
5.07K
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
3.52T
EBITDA
2.03T
Net income to common (ttm)
1.24T
Diluted EPS (ttm)
357.04
Quarterly earnings growth (yoy)
128.60%
Balance sheet
Total cash (mrq)
1.31T
Total cash per share (mrq)
377.21
Total debt (mrq)
5.21T
Total Debt/Equity (mrq)
49.80
Current ratio (mrq)
165.50%
Book value per share (mrq)
3.00K
Cash flow
Cash flow statement
2.02T
Levered free cash flow (LFCF)
-232.09B
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