Statistics
Valuation metrics
Market cap
3.09T
Enterprise value
79.71T
Trailing P/E (ttm)
14.91
Forward P/E
—
PEG ratio
-2.68
Price/Sales (ttm)
25.66
Price/Book (mrq)
50.31
Enterprise Value/Revenue
27.22
Enterprise Value/EBITDA
76.89
Overview
Shares outstanding
4.78B
Float
4.12B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
33.55%
Average volume (10 days)
35
Average volume (90 days)
299
Price summary
52-Week low
577.30
52-Week high
828.60
52-Week change
-0.28 0.0%
Beta
0.35
50-Day moving average
655.09
200-Day moving average
692.45
Dividends and splits
Forward annual dividend rate
97.38
Forward annual dividend yield
0.15
Trailing annual dividend rate
24.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.21
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 02, 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
7.17%
Operating margin
24.07%
Operational effectiveness
Return on assets
5.68%
Return on equity
15.06%
Income statement
Revenue (ttm)
2.93T
Revenue per share (ttm)
24.90
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
1.28T
EBITDA
51.21B
Net income to common (ttm)
210.07B
Diluted EPS (ttm)
43.35
Quarterly earnings growth (yoy)
-6.30%
Balance sheet
Total cash (mrq)
130.61B
Total cash per share (mrq)
1.12
Total debt (mrq)
3.57T
Total Debt/Equity (mrq)
165.30
Current ratio (mrq)
103.30%
Book value per share (mrq)
12.85
Cash flow
Cash flow statement
991.89B
Levered free cash flow (LFCF)
422.83B
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