Statistics
Valuation metrics
Market cap
58.39T
Enterprise value
121.31T
Trailing P/E (ttm)
5.33
Forward P/E
5.10
PEG ratio
5.10
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
4.84
Overview
Shares outstanding
8.78B
Float
4.36B
Shares short
—
% Held by insiders
58.78%
% Held by institutions
15.82%
Average volume (10 days)
11.19M
Average volume (90 days)
9.30M
Price summary
52-Week low
5.85K
52-Week high
8.83K
52-Week change
-23.68 -0.4%
Beta
0.05
50-Day moving average
6.72K
200-Day moving average
6.88K
Dividends and splits
Forward annual dividend rate
1.12K
Forward annual dividend yield
0.17
Trailing annual dividend rate
280
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.05
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Jul 02, 2025
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
8.68%
Operating margin
18.86%
Operational effectiveness
Return on assets
6.89%
Return on equity
13.32%
Income statement
Revenue (ttm)
125.83T
Revenue per share (ttm)
14.33K
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
41.51T
EBITDA
25.58T
Net income to common (ttm)
10.92T
Diluted EPS (ttm)
1.24K
Quarterly earnings growth (yoy)
8.60%
Balance sheet
Total cash (mrq)
60.08T
Total cash per share (mrq)
6.84K
Total debt (mrq)
76.71T
Total Debt/Equity (mrq)
61.09
Current ratio (mrq)
216.20%
Book value per share (mrq)
8.81K
Cash flow
Cash flow statement
19.91T
Levered free cash flow (LFCF)
8.64T
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