Statistics
Valuation metrics
Market cap
2.34T
Enterprise value
24.30T
Trailing P/E (ttm)
23.10
Forward P/E
15.99
PEG ratio
12.17
Price/Sales (ttm)
39.78
Price/Book (mrq)
45.46
Enterprise Value/Revenue
41.58
Enterprise Value/EBITDA
128.20
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
68.26%
Average volume (10 days)
638.44K
Average volume (90 days)
471.10K
Price summary
52-Week low
1.47K
52-Week high
1.93K
52-Week change
-13.61
Beta
0.21
50-Day moving average
1.71K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
40.95
Forward annual dividend yield
0.03
Trailing annual dividend rate
30.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Aug 06, 2026
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
17.02%
Operating margin
23.46%
Operational effectiveness
Return on assets
8.02%
Return on equity
21.97%
Income statement
Revenue (ttm)
584.35B
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
477.36B
EBITDA
20.44B
Net income to common (ttm)
99.47B
Diluted EPS (ttm)
63.80
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
47.31B
Total cash per share (mrq)
3.20
Total debt (mrq)
308.05B
Total Debt/Equity (mrq)
64.23
Current ratio (mrq)
88.60%
Book value per share (mrq)
32.43
Cash flow
Cash flow statement
130.46B
Levered free cash flow (LFCF)
46.71B
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