Statistics
Valuation metrics
Market cap
1.74T
Enterprise value
34.79T
Trailing P/E (ttm)
22.78
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
35.61
Price/Book (mrq)
1.27
Enterprise Value/Revenue
35.97
Enterprise Value/EBITDA
129.93
Overview
Shares outstanding
1.21B
Float
2.16B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
8.02%
Average volume (10 days)
22
Average volume (90 days)
92
Price summary
52-Week low
727
52-Week high
955
52-Week change
-17.74 -2.4%
Beta
0.28
50-Day moving average
752.92
200-Day moving average
792.29
Dividends and splits
Forward annual dividend rate
167.31
Forward annual dividend yield
0.23
Trailing annual dividend rate
41.83
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.02
Payout ratio
1.28
Dividend date
—
Ex-dividend date
May 04, 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
8.09%
Operating margin
21.03%
Operational effectiveness
Return on assets
5.09%
Return on equity
5.71%
Income statement
Revenue (ttm)
967.11B
Revenue per share (ttm)
20.25
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
710.36B
EBITDA
12.60B
Net income to common (ttm)
77.87B
Diluted EPS (ttm)
31.92
Quarterly earnings growth (yoy)
-91.30%
Balance sheet
Total cash (mrq)
125.54B
Total cash per share (mrq)
2.65
Total debt (mrq)
466.09B
Total Debt/Equity (mrq)
33.89
Current ratio (mrq)
98.70%
Book value per share (mrq)
571.30
Cash flow
Cash flow statement
234.03B
Levered free cash flow (LFCF)
124.53B
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