Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
20.10T
Trailing P/E (ttm)
8.31
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
30.52
Price/Book (mrq)
3.66
Enterprise Value/Revenue
31.21
Enterprise Value/EBITDA
139.53
Overview
Shares outstanding
316.83M
Float
297.67M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
84.62%
Average volume (10 days)
412
Average volume (90 days)
186
Price summary
52-Week low
3.56K
52-Week high
4.31K
52-Week change
-7.56 -0.2%
Beta
0.92
50-Day moving average
4.03K
200-Day moving average
3.96K
Dividends and splits
Forward annual dividend rate
47.48
Forward annual dividend yield
0.01
Trailing annual dividend rate
132.94
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.14
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Aug 14, 2026
Last split factor
1:2
Last split date
Jun 29, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
21.58%
Operating margin
20.25%
Operational effectiveness
Return on assets
5.72%
Return on equity
46.58%
Income statement
Revenue (ttm)
643.96B
Revenue per share (ttm)
119.90
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
235.12B
EBITDA
9.18B
Net income to common (ttm)
139.87B
Diluted EPS (ttm)
440.90
Quarterly earnings growth (yoy)
261.90%
Balance sheet
Total cash (mrq)
155.60B
Total cash per share (mrq)
29.02
Total debt (mrq)
591.47B
Total Debt/Equity (mrq)
185.37
Current ratio (mrq)
121.10%
Book value per share (mrq)
1.00K
Cash flow
Cash flow statement
86.60B
Levered free cash flow (LFCF)
44.17B
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