Statistics
Valuation metrics
Market cap
938.49B
Enterprise value
17.76T
Trailing P/E (ttm)
45.85
Forward P/E
—
PEG ratio
-3.95
Price/Sales (ttm)
42.45
Price/Book (mrq)
3.88
Enterprise Value/Revenue
42.97
Enterprise Value/EBITDA
307.10
Overview
Shares outstanding
825.03M
Float
784.08M
Shares short
—
% Held by insiders
4.77%
% Held by institutions
89.92%
Average volume (10 days)
207
Average volume (90 days)
69
Price summary
52-Week low
933
52-Week high
1.33K
52-Week change
12.34 1.3%
Beta
1.29
50-Day moving average
1.14K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
17.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
17.67
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.27
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Oct 29, 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)
413.39B
Revenue per share (ttm)
26.39
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
102.08B
EBITDA
3.08B
Net income to common (ttm)
21.95B
Diluted EPS (ttm)
24.83
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
25.13B
Total cash per share (mrq)
1.63
Total debt (mrq)
231.75B
Total Debt/Equity (mrq)
92.00
Current ratio (mrq)
102%
Book value per share (mrq)
293.69
Cash flow
Cash flow statement
44.63B
Levered free cash flow (LFCF)
16.11B
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