Statistics
Valuation metrics
Market cap
890.33B
Enterprise value
18.89T
Trailing P/E (ttm)
20.57
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
13.99
Price/Book (mrq)
1.15
Enterprise Value/Revenue
14.28
Enterprise Value/EBITDA
145.14
Overview
Shares outstanding
860.92M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
39.02%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
920.72
52-Week high
1.03K
52-Week change
10.97 1.2%
Beta
0.76
50-Day moving average
1.03K
200-Day moving average
996.84
Dividends and splits
Forward annual dividend rate
186.36
Forward annual dividend yield
0.18
Trailing annual dividend rate
46.59
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.49
Payout ratio
0.94
Dividend date
—
Ex-dividend date
May 05, 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
9.10%
Operating margin
3.78%
Operational effectiveness
Return on assets
1.92%
Return on equity
6.09%
Income statement
Revenue (ttm)
1.32T
Revenue per share (ttm)
72.83
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
310.19B
EBITDA
8.29B
Net income to common (ttm)
43.80B
Diluted EPS (ttm)
50.27
Quarterly earnings growth (yoy)
-9.90%
Balance sheet
Total cash (mrq)
85.72B
Total cash per share (mrq)
4.80
Total debt (mrq)
470.30B
Total Debt/Equity (mrq)
59.93
Current ratio (mrq)
192.50%
Book value per share (mrq)
896.49
Cash flow
Cash flow statement
92.75B
Levered free cash flow (LFCF)
63.18B
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