Statistics
Valuation metrics
Market cap
28.10T
Enterprise value
26.20T
Trailing P/E (ttm)
8.38
Forward P/E
5.94
PEG ratio
5.94
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.19
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
11.51B
Float
3.78B
Shares short
—
% Held by insiders
69.58%
% Held by institutions
6.82%
Average volume (10 days)
9.46M
Average volume (90 days)
16.39M
Price summary
52-Week low
2.17K
52-Week high
3.22K
52-Week change
-1.23 -0.1%
Beta
-0.39
50-Day moving average
2.57K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
458.03
Forward annual dividend yield
0.19
Trailing annual dividend rate
114.51
Trailing annual dividend yield
0.05
5-Year annual dividend yield
8.27
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Jun 23, 2026
Last split factor
5:1
Last split date
Dec 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.84%
Operating margin
8.31%
Operational effectiveness
Return on assets
5.27%
Return on equity
14.41%
Income statement
Revenue (ttm)
42.62T
Revenue per share (ttm)
3.70K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
7.27T
EBITDA
4.54T
Net income to common (ttm)
3.34T
Diluted EPS (ttm)
289.92
Quarterly earnings growth (yoy)
104.80%
Balance sheet
Total cash (mrq)
4.64T
Total cash per share (mrq)
403.04
Total debt (mrq)
2.72T
Total Debt/Equity (mrq)
11.49
Current ratio (mrq)
126.80%
Book value per share (mrq)
2.04K
Cash flow
Cash flow statement
7.11T
Levered free cash flow (LFCF)
488.09B
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