Statistics
Valuation metrics
Market cap
6.36T
Enterprise value
2.52T
Trailing P/E (ttm)
2.64
Forward P/E
2.12
PEG ratio
2.12
Price/Sales (ttm)
0.74
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
21.52B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
4.83%
Average volume (10 days)
39.80M
Average volume (90 days)
30.43M
Price summary
52-Week low
278
52-Week high
329.23
52-Week change
-6.65 -2.4%
Beta
—
50-Day moving average
125.60
200-Day moving average
125.60
Dividends and splits
Forward annual dividend rate
139.36
Forward annual dividend yield
0.48
Trailing annual dividend rate
34.84
Trailing annual dividend yield
0.12
5-Year annual dividend yield
3.64
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jul 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
45.63%
Operating margin
70.15%
Operational effectiveness
Return on assets
2.75%
Return on equity
21.56%
Income statement
Revenue (ttm)
3.90T
Revenue per share (ttm)
182.29
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
3.84T
EBITDA
0
Net income to common (ttm)
1.74T
Diluted EPS (ttm)
50.40
Quarterly earnings growth (yoy)
16.60%
Balance sheet
Total cash (mrq)
6.69T
Total cash per share (mrq)
312.85
Total debt (mrq)
6.37T
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
—
Book value per share (mrq)
407.54
Cash flow
Cash flow statement
-3.53T
Levered free cash flow (LFCF)
275.10B
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