Statistics
Valuation metrics
Market cap
12.86T
Enterprise value
12.60T
Trailing P/E (ttm)
21.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.42
Price/Book (mrq)
8.33
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
8.54B
Float
854.45M
Shares short
—
% Held by insiders
90%
% Held by institutions
0
Average volume (10 days)
27.30K
Average volume (90 days)
26.59K
Price summary
52-Week low
1.42K
52-Week high
2.42K
52-Week change
-58.80 -4.1%
Beta
—
50-Day moving average
1.55K
200-Day moving average
1.70K
Dividends and splits
Forward annual dividend rate
70.22
Forward annual dividend yield
0.05
Trailing annual dividend rate
222.37
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
20.89%
Operating margin
25.15%
Operational effectiveness
Return on assets
17.25%
Return on equity
32.23%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
344.75
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
1.01T
EBITDA
805.71B
Net income to common (ttm)
613.14B
Diluted EPS (ttm)
70.69
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
867.78B
Total cash per share (mrq)
101.56
Total debt (mrq)
774.51B
Total Debt/Equity (mrq)
49.67
Current ratio (mrq)
317.70%
Book value per share (mrq)
182.49
Cash flow
Cash flow statement
907.66B
Levered free cash flow (LFCF)
517.69B
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