Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
16.02T
Trailing P/E (ttm)
27.93
Forward P/E
—
PEG ratio
1.49
Price/Sales (ttm)
80.03
Price/Book (mrq)
4.01
Enterprise Value/Revenue
81.50
Enterprise Value/EBITDA
128.62
Overview
Shares outstanding
1.04B
Float
998.36M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
72.19%
Average volume (10 days)
409
Average volume (90 days)
136
Price summary
52-Week low
884.22
52-Week high
1.21K
52-Week change
26.64 3.0%
Beta
0.95
50-Day moving average
1.21K
200-Day moving average
1.03K
Dividends and splits
Forward annual dividend rate
44.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
43.84
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Sep 29, 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
22.91%
Operating margin
44.25%
Operational effectiveness
Return on assets
3.67%
Return on equity
11.83%
Income statement
Revenue (ttm)
196.58B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
136.68B
EBITDA
11.41B
Net income to common (ttm)
45.83B
Diluted EPS (ttm)
43.15
Quarterly earnings growth (yoy)
18%
Balance sheet
Total cash (mrq)
31.03B
Total cash per share (mrq)
2.48
Total debt (mrq)
799.91B
Total Debt/Equity (mrq)
170.37
Current ratio (mrq)
61%
Book value per share (mrq)
300.85
Cash flow
Cash flow statement
108.17B
Levered free cash flow (LFCF)
15.68B
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