Statistics
Valuation metrics
Market cap
575.59B
Enterprise value
9.63T
Trailing P/E (ttm)
33.78
Forward P/E
—
PEG ratio
-0.52
Price/Sales (ttm)
163.93
Price/Book (mrq)
2.44
Enterprise Value/Revenue
161.10
Enterprise Value/EBITDA
244.79
Overview
Shares outstanding
211.27M
Float
208.86M
Shares short
—
% Held by insiders
0.94%
% Held by institutions
99.83%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.61K
52-Week high
2.83K
52-Week change
-8.46 -0.3%
Beta
1.19
50-Day moving average
2.61K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
110.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
110.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.43
Dividend date
—
Ex-dividend date
Jun 15, 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
27.28%
Operating margin
45.88%
Operational effectiveness
Return on assets
3.36%
Return on equity
6.95%
Income statement
Revenue (ttm)
59.75B
Revenue per share (ttm)
16.61
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
44.76B
EBITDA
2.44B
Net income to common (ttm)
16.27B
Diluted EPS (ttm)
77.20
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
11.85B
Total cash per share (mrq)
3.30
Total debt (mrq)
245.30B
Total Debt/Equity (mrq)
101.67
Current ratio (mrq)
88.60%
Book value per share (mrq)
1.07K
Cash flow
Cash flow statement
32.35B
Levered free cash flow (LFCF)
25.52B
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