Statistics
Valuation metrics
Market cap
4.65T
Enterprise value
86.09T
Trailing P/E (ttm)
24.02
Forward P/E
—
PEG ratio
12.65
Price/Sales (ttm)
75.84
Price/Book (mrq)
5.01
Enterprise Value/Revenue
76.30
Enterprise Value/EBITDA
231.22
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
65.10%
Average volume (10 days)
228
Average volume (90 days)
359
Price summary
52-Week low
2.69K
52-Week high
3.63K
52-Week change
-5.17 -0.2%
Beta
0.21
50-Day moving average
2.81K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
39.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
58.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
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
17.02%
Operating margin
23.46%
Operational effectiveness
Return on assets
8.21%
Return on equity
21.97%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
921.74B
EBITDA
20.44B
Net income to common (ttm)
192.07B
Diluted EPS (ttm)
124.93
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
91.35B
Total cash per share (mrq)
3.20
Total debt (mrq)
594.82B
Total Debt/Equity (mrq)
64.23
Current ratio (mrq)
88.60%
Book value per share (mrq)
598.90
Cash flow
Cash flow statement
251.90B
Levered free cash flow (LFCF)
94.16B
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