Statistics
Valuation metrics
Market cap
195.61T
Enterprise value
324.54T
Trailing P/E (ttm)
6.54
Forward P/E
6.30
PEG ratio
6.30
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
6.37
Overview
Shares outstanding
39.92B
Float
17.65B
Shares short
—
% Held by insiders
57.74%
% Held by institutions
18.24%
Average volume (10 days)
50.87M
Average volume (90 days)
49.04M
Price summary
52-Week low
4.35K
52-Week high
7.48K
52-Week change
-10.71 -0.2%
Beta
-0.07
50-Day moving average
4.88K
200-Day moving average
5.88K
Dividends and splits
Forward annual dividend rate
584
Forward annual dividend yield
0.12
Trailing annual dividend rate
390
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.46
Payout ratio
0.53
Dividend date
—
Ex-dividend date
May 05, 2026
Last split factor
10:1
Last split date
Jun 05, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.35%
Operating margin
10.73%
Operational effectiveness
Return on assets
4.35%
Return on equity
11.98%
Income statement
Revenue (ttm)
318.45T
Revenue per share (ttm)
7.92K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
60.47T
EBITDA
48.90T
Net income to common (ttm)
29.79T
Diluted EPS (ttm)
739.97
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
47.65T
Total cash per share (mrq)
1.19K
Total debt (mrq)
119.20T
Total Debt/Equity (mrq)
41.13
Current ratio (mrq)
118.70%
Book value per share (mrq)
5.76K
Cash flow
Cash flow statement
37.81T
Levered free cash flow (LFCF)
16.60T
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