Statistics
Valuation metrics
Market cap
13.67T
Enterprise value
238.16T
Trailing P/E (ttm)
14.39
Forward P/E
—
PEG ratio
-3.85
Price/Sales (ttm)
81.28
Price/Book (mrq)
2.27
Enterprise Value/Revenue
79.84
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.70B
Float
2.68B
Shares short
—
% Held by insiders
0.41%
% Held by institutions
74.96%
Average volume (10 days)
326
Average volume (90 days)
539
Price summary
52-Week low
4.24K
52-Week high
6.02K
52-Week change
8.49 0.2%
Beta
1.06
50-Day moving average
5.40K
200-Day moving average
5.50K
Dividends and splits
Forward annual dividend rate
106.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
102.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.46
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jan 06, 2026
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
33.91%
Operating margin
41.06%
Operational effectiveness
Return on assets
1.35%
Return on equity
16.13%
Income statement
Revenue (ttm)
2.98T
Revenue per share (ttm)
60.59
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
2.98T
EBITDA
0
Net income to common (ttm)
987.26B
Diluted EPS (ttm)
352.37
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
22.83T
Total cash per share (mrq)
477.45
Total debt (mrq)
18.19T
Total Debt/Equity (mrq)
50.19
Current ratio (mrq)
—
Book value per share (mrq)
2.24K
Cash flow
Cash flow statement
-2.62T
Levered free cash flow (LFCF)
55.68B
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