Statistics
Valuation metrics
Market cap
574.32B
Enterprise value
10.09T
Trailing P/E (ttm)
11.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
44.23
Price/Book (mrq)
0.93
Enterprise Value/Revenue
45.14
Enterprise Value/EBITDA
74.64
Overview
Shares outstanding
1.90B
Float
1.90B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
1.35%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
290.60
52-Week high
340
52-Week change
-12.55 -4.3%
Beta
-0.07
50-Day moving average
302.10
200-Day moving average
314.67
Dividends and splits
Forward annual dividend rate
19.45
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 29, 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
20.93%
Operating margin
19.08%
Operational effectiveness
Return on assets
2.60%
Return on equity
7.20%
Income statement
Revenue (ttm)
223.55B
Revenue per share (ttm)
6.85
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
78.10B
EBITDA
162.98B
Net income to common (ttm)
46.80B
Diluted EPS (ttm)
26.62
Quarterly earnings growth (yoy)
-14.30%
Balance sheet
Total cash (mrq)
102.29B
Total cash per share (mrq)
3.13
Total debt (mrq)
236.26B
Total Debt/Equity (mrq)
34.44
Current ratio (mrq)
159.20%
Book value per share (mrq)
326.15
Cash flow
Cash flow statement
123.83B
Levered free cash flow (LFCF)
-5.41B
Access
/statistics
data via our API — starting from the
Pro plan.