Statistics
Valuation metrics
Market cap
1.87T
Enterprise value
33.47T
Trailing P/E (ttm)
22.78
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
61.83
Price/Book (mrq)
2.79
Enterprise Value/Revenue
64.38
Enterprise Value/EBITDA
136.26
Overview
Shares outstanding
1.15B
Float
1.15B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.23%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
1.52K
52-Week high
1.85K
52-Week change
-3.39 -0.2%
Beta
0.32
50-Day moving average
1.61K
200-Day moving average
1.61K
Dividends and splits
Forward annual dividend rate
52.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
51.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Aug 17, 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
15.44%
Operating margin
29.61%
Operational effectiveness
Return on assets
3.27%
Return on equity
11.48%
Income statement
Revenue (ttm)
519.99B
Revenue per share (ttm)
26.99
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
251.10B
EBITDA
14.38B
Net income to common (ttm)
80.26B
Diluted EPS (ttm)
71.21
Quarterly earnings growth (yoy)
33.40%
Balance sheet
Total cash (mrq)
51.42B
Total cash per share (mrq)
2.59
Total debt (mrq)
1.33T
Total Debt/Equity (mrq)
182.06
Current ratio (mrq)
78.70%
Book value per share (mrq)
581.15
Cash flow
Cash flow statement
183.52B
Levered free cash flow (LFCF)
-67.43B
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