Statistics
Valuation metrics
Market cap
8.96T
Enterprise value
24.64T
Trailing P/E (ttm)
15.20
Forward P/E
—
PEG ratio
10.10
Price/Sales (ttm)
11.36
Price/Book (mrq)
2.89
Enterprise Value/Revenue
11.48
Enterprise Value/EBITDA
30.48
Overview
Shares outstanding
9.00B
Float
6.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0.16%
Average volume (10 days)
875
Average volume (90 days)
406
Price summary
52-Week low
930
52-Week high
1.56K
52-Week change
-49.59 -5.3%
Beta
0.74
50-Day moving average
988.48
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
49.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
12.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0.19
Dividend date
—
Ex-dividend date
May 18, 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
29.87%
Operating margin
32.85%
Operational effectiveness
Return on assets
7.87%
Return on equity
19.91%
Income statement
Revenue (ttm)
2.15T
Revenue per share (ttm)
87.14
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
1.22T
EBITDA
344.15B
Net income to common (ttm)
640.95B
Diluted EPS (ttm)
65.43
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
1.25T
Total cash per share (mrq)
50.98
Total debt (mrq)
1.28T
Total Debt/Equity (mrq)
38.60
Current ratio (mrq)
128.70%
Book value per share (mrq)
344.41
Cash flow
Cash flow statement
832.39B
Levered free cash flow (LFCF)
322.42B
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