Statistics
Valuation metrics
Market cap
3.31T
Enterprise value
3.05T
Trailing P/E (ttm)
17.27
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
8.17
Price/Book (mrq)
6.75
Enterprise Value/Revenue
7.91
Enterprise Value/EBITDA
20.37
Overview
Shares outstanding
12.23B
Float
10.92B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
61.90%
Average volume (10 days)
113
Average volume (90 days)
215
Price summary
52-Week low
171.24
52-Week high
343.80
52-Week change
40.91
Beta
1.24
50-Day moving average
308.14
200-Day moving average
284.52
Dividends and splits
Forward annual dividend rate
0.76
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
Aug 23, 1970
Ex-dividend date
Sep 04, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
54.77%
Operating margin
34.03%
Operational effectiveness
Return on assets
12.96%
Return on equity
48.68%
Income statement
Revenue (ttm)
385.69B
Revenue per share (ttm)
36.84
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
234.87B
EBITDA
177.97B
Net income to common (ttm)
211.17B
Diluted EPS (ttm)
17.25
Quarterly earnings growth (yoy)
297.90%
Balance sheet
Total cash (mrq)
209.75B
Total cash per share (mrq)
19.83
Total debt (mrq)
104.49B
Total Debt/Equity (mrq)
18.86
Current ratio (mrq)
272.40%
Book value per share (mrq)
44.12
Cash flow
Cash flow statement
160.62B
Levered free cash flow (LFCF)
19.61B
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