Statistics
Valuation metrics
Market cap
938.49B
Enterprise value
16.07T
Trailing P/E (ttm)
48.08
Forward P/E
—
PEG ratio
-4.15
Price/Sales (ttm)
42.45
Price/Book (mrq)
4.23
Enterprise Value/Revenue
42.97
Enterprise Value/EBITDA
307.10
Overview
Shares outstanding
825.03M
Float
784.10M
Shares short
—
% Held by insiders
4.77%
% Held by institutions
89.94%
Average volume (10 days)
207
Average volume (90 days)
1.05K
Price summary
52-Week low
933
52-Week high
1.33K
52-Week change
-11.35 -1.2%
Beta
1.31
50-Day moving average
1.22K
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
16.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jul 21, 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
5.52%
Operating margin
13.07%
Operational effectiveness
Return on assets
2.98%
Return on equity
8.97%
Income statement
Revenue (ttm)
374.09B
Revenue per share (ttm)
26.39
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
92.37B
EBITDA
3.08B
Net income to common (ttm)
19.87B
Diluted EPS (ttm)
23.68
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
22.74B
Total cash per share (mrq)
1.63
Total debt (mrq)
209.72B
Total Debt/Equity (mrq)
92.00
Current ratio (mrq)
102%
Book value per share (mrq)
269.34
Cash flow
Cash flow statement
40.39B
Levered free cash flow (LFCF)
14.58B
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