Statistics
Valuation metrics
Market cap
2.57T
Enterprise value
57.71T
Trailing P/E (ttm)
14.40
Forward P/E
—
PEG ratio
-2.59
Price/Sales (ttm)
20.98
Price/Book (mrq)
1.96
Enterprise Value/Revenue
22.38
Enterprise Value/EBITDA
62.58
Overview
Shares outstanding
4.78B
Float
4.10B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
33.62%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
538.09
52-Week high
627.42
52-Week change
-8.79 -1.6%
Beta
0.34
50-Day moving average
547.89
200-Day moving average
581.50
Dividends and splits
Forward annual dividend rate
82.97
Forward annual dividend yield
0.15
Trailing annual dividend rate
20.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.95
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 06, 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
7.32%
Operating margin
23.87%
Operational effectiveness
Return on assets
5.85%
Return on equity
15.40%
Income statement
Revenue (ttm)
2.58T
Revenue per share (ttm)
25.45
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
1.13T
EBITDA
51.21B
Net income to common (ttm)
188.74B
Diluted EPS (ttm)
37.36
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
172.81B
Total cash per share (mrq)
1.72
Total debt (mrq)
3.06T
Total Debt/Equity (mrq)
160.35
Current ratio (mrq)
99.20%
Book value per share (mrq)
273.92
Cash flow
Cash flow statement
861.68B
Levered free cash flow (LFCF)
603.23B
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