Statistics
Valuation metrics
Market cap
1.76T
Enterprise value
33.12T
Trailing P/E (ttm)
12.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
68.13
Price/Book (mrq)
2.32
Enterprise Value/Revenue
68.71
Enterprise Value/EBITDA
200.45
Overview
Shares outstanding
10.30B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
56.08%
Average volume (10 days)
1.47K
Average volume (90 days)
490
Price summary
52-Week low
153.61
52-Week high
191.39
52-Week change
-9.55 -6.2%
Beta
0.63
50-Day moving average
163.97
200-Day moving average
174.84
Dividends and splits
Forward annual dividend rate
2.55
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.68
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.24
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 07, 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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
482.10B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
195.66B
EBITDA
165.24B
Net income to common (ttm)
148.87B
Diluted EPS (ttm)
13.68
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
125.67B
Total cash per share (mrq)
0.66
Total debt (mrq)
397.18B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
73.86
Cash flow
Cash flow statement
76.49B
Levered free cash flow (LFCF)
80.90B
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