Statistics
Valuation metrics
Market cap
14.02T
Enterprise value
238.53T
Trailing P/E (ttm)
14.39
Forward P/E
—
PEG ratio
0.84
Price/Sales (ttm)
80.78
Price/Book (mrq)
2.36
Enterprise Value/Revenue
79.39
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.68B
Float
2.67B
Shares short
—
% Held by insiders
0.38%
% Held by institutions
75.56%
Average volume (10 days)
794
Average volume (90 days)
953
Price summary
52-Week low
4.92K
52-Week high
6.02K
52-Week change
3.96 0.1%
Beta
1.02
50-Day moving average
5.27K
200-Day moving average
5.49K
Dividends and splits
Forward annual dividend rate
103.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
102.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.44
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jul 06, 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
33.94%
Operating margin
43.74%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.47%
Income statement
Revenue (ttm)
3.00T
Revenue per share (ttm)
63.10
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
3.00T
EBITDA
0
Net income to common (ttm)
995.56B
Diluted EPS (ttm)
363.66
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
27.39T
Total cash per share (mrq)
590.50
Total debt (mrq)
22.87T
Total Debt/Equity (mrq)
62.82
Current ratio (mrq)
—
Book value per share (mrq)
2.22K
Cash flow
Cash flow statement
-1.86T
Levered free cash flow (LFCF)
55.68B
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