Statistics
Valuation metrics
Market cap
17.25T
Enterprise value
30.00T
Trailing P/E (ttm)
6.12
Forward P/E
4.72
PEG ratio
4.72
Price/Sales (ttm)
1.22
Price/Book (mrq)
0.36
Enterprise Value/Revenue
2.35
Enterprise Value/EBITDA
6.33
Overview
Shares outstanding
20.91B
Float
5.79B
Shares short
—
% Held by insiders
83.86%
% Held by institutions
5.86%
Average volume (10 days)
7.52M
Average volume (90 days)
10.20M
Price summary
52-Week low
715
52-Week high
1.20K
52-Week change
-4.85 -0.7%
Beta
0.20
50-Day moving average
785.60
200-Day moving average
908.70
Dividends and splits
Forward annual dividend rate
20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 2017
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
19.90%
Operating margin
36.50%
Operational effectiveness
Return on assets
3.17%
Return on equity
5.72%
Income statement
Revenue (ttm)
12.79T
Revenue per share (ttm)
611.50
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
7.86T
EBITDA
4.61T
Net income to common (ttm)
2.55T
Diluted EPS (ttm)
121.73
Quarterly earnings growth (yoy)
-28.70%
Balance sheet
Total cash (mrq)
10.83T
Total cash per share (mrq)
517.90
Total debt (mrq)
16.40T
Total Debt/Equity (mrq)
31.14
Current ratio (mrq)
338.20%
Book value per share (mrq)
2.10K
Cash flow
Cash flow statement
-993.22B
Levered free cash flow (LFCF)
-1.79T
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