Statistics
Valuation metrics
Market cap
19.30T
Enterprise value
164.50B
Trailing P/E (ttm)
25.21
Forward P/E
14.59
PEG ratio
13.28
Price/Sales (ttm)
3.18
Price/Book (mrq)
512.52
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
10.78
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
65.08%
Average volume (10 days)
2.20M
Average volume (90 days)
2.87M
Price summary
52-Week low
9.89K
52-Week high
15.73K
52-Week change
-0.95 0.0%
Beta
0.21
50-Day moving average
12.07K
200-Day moving average
13.50K
Dividends and splits
Forward annual dividend rate
159
Forward annual dividend yield
0.01
Trailing annual dividend rate
239
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.04
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Aug 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
17.02%
Operating margin
23.46%
Operational effectiveness
Return on assets
8.21%
Return on equity
21.97%
Income statement
Revenue (ttm)
46.26B
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
37.79B
EBITDA
20.44B
Net income to common (ttm)
7.87B
Diluted EPS (ttm)
4.99
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
3.20
Total debt (mrq)
24.39B
Total Debt/Equity (mrq)
64.23
Current ratio (mrq)
88.60%
Book value per share (mrq)
24.55
Cash flow
Cash flow statement
10.33B
Levered free cash flow (LFCF)
3.86B
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