Statistics
Valuation metrics
Market cap
3.66T
Enterprise value
7.59T
Trailing P/E (ttm)
3.12
Forward P/E
4.59
PEG ratio
4.59
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
2.77
Overview
Shares outstanding
3.48B
Float
1.20B
Shares short
—
% Held by insiders
69.23%
% Held by institutions
4.14%
Average volume (10 days)
5.31M
Average volume (90 days)
5.98M
Price summary
52-Week low
925
52-Week high
1.27K
52-Week change
-8.10 -0.9%
Beta
0.43
50-Day moving average
1.16K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.08
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
Jun 05, 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
7.28%
Operating margin
12.92%
Operational effectiveness
Return on assets
5.46%
Return on equity
12.29%
Income statement
Revenue (ttm)
17.46T
Revenue per share (ttm)
5.01K
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
3.63T
EBITDA
2.11T
Net income to common (ttm)
1.27T
Diluted EPS (ttm)
336.11
Quarterly earnings growth (yoy)
7.80%
Balance sheet
Total cash (mrq)
1.33T
Total cash per share (mrq)
382.87
Total debt (mrq)
5.27T
Total Debt/Equity (mrq)
48.59
Current ratio (mrq)
158.50%
Book value per share (mrq)
3.00K
Cash flow
Cash flow statement
2.39T
Levered free cash flow (LFCF)
120.04B
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