Statistics
Valuation metrics
Market cap
14.20T
Enterprise value
247.91T
Trailing P/E (ttm)
14.50
Forward P/E
—
PEG ratio
-3.88
Price/Sales (ttm)
84.49
Price/Book (mrq)
2.29
Enterprise Value/Revenue
81.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.70B
Float
2.68B
Shares short
—
% Held by insiders
0.41%
% Held by institutions
74.97%
Average volume (10 days)
455
Average volume (90 days)
678
Price summary
52-Week low
4.24K
52-Week high
6.02K
52-Week change
13.29 0.3%
Beta
1.06
50-Day moving average
5.25K
200-Day moving average
5.50K
Dividends and splits
Forward annual dividend rate
107.47
Forward annual dividend yield
0.02
Trailing annual dividend rate
103.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.46
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Apr 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)
3.04T
Revenue per share (ttm)
60.59
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
3.04T
EBITDA
0
Net income to common (ttm)
1.01T
Diluted EPS (ttm)
363.45
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
23.30T
Total cash per share (mrq)
477.45
Total debt (mrq)
18.56T
Total Debt/Equity (mrq)
51.22
Current ratio (mrq)
—
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
-2.67T
Levered free cash flow (LFCF)
55.68B
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