Statistics
Valuation metrics
Market cap
5.32T
Enterprise value
99.42T
Trailing P/E (ttm)
27.48
Forward P/E
—
PEG ratio
14.48
Price/Sales (ttm)
85.26
Price/Book (mrq)
5.50
Enterprise Value/Revenue
85.69
Enterprise Value/EBITDA
251.19
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
76.13%
Average volume (10 days)
450
Average volume (90 days)
553
Price summary
52-Week low
2.69K
52-Week high
3.63K
52-Week change
1.73 0.1%
Beta
0.16
50-Day moving average
3.02K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
38.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
58.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Aug 07, 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
17.68%
Operating margin
25.80%
Operational effectiveness
Return on assets
8.58%
Return on equity
22.57%
Income statement
Revenue (ttm)
1.16T
Revenue per share (ttm)
40.25
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
948.94B
EBITDA
20.44B
Net income to common (ttm)
205.16B
Diluted EPS (ttm)
124.78
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
151.89B
Total cash per share (mrq)
5.27
Total debt (mrq)
638.44B
Total Debt/Equity (mrq)
66.25
Current ratio (mrq)
100.60%
Book value per share (mrq)
623.95
Cash flow
Cash flow statement
246.11B
Levered free cash flow (LFCF)
104.68B
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