Statistics
Valuation metrics
Market cap
1.83T
Enterprise value
33.36T
Trailing P/E (ttm)
14.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
24.71
Price/Book (mrq)
3.20
Enterprise Value/Revenue
23.22
Enterprise Value/EBITDA
157.08
Overview
Shares outstanding
149.37M
Float
147.20M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
44.11%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
12.19K
52-Week high
12.63K
52-Week change
-3.19 0.0%
Beta
0.31
50-Day moving average
12.24K
200-Day moving average
12.25K
Dividends and splits
Forward annual dividend rate
2.69K
Forward annual dividend yield
0.22
Trailing annual dividend rate
673.36
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.23
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Apr 13, 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
9.38%
Operating margin
14.42%
Operational effectiveness
Return on assets
1.74%
Return on equity
25.70%
Income statement
Revenue (ttm)
1.44T
Revenue per share (ttm)
531.29
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
349.03B
EBITDA
212.36B
Net income to common (ttm)
134.80B
Diluted EPS (ttm)
907.37
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
606.25B
Total cash per share (mrq)
220.63
Total debt (mrq)
286.66B
Total Debt/Equity (mrq)
46.42
Current ratio (mrq)
2,718.80%
Book value per share (mrq)
3.98K
Cash flow
Cash flow statement
54.75B
Levered free cash flow (LFCF)
-8.32B
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