Statistics
Valuation metrics
Market cap
4.31T
Enterprise value
73.56T
Trailing P/E (ttm)
24.63
Forward P/E
—
PEG ratio
12.97
Price/Sales (ttm)
70.18
Price/Book (mrq)
5.06
Enterprise Value/Revenue
70.64
Enterprise Value/EBITDA
217.78
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
64.95%
Average volume (10 days)
1
Average volume (90 days)
192
Price summary
52-Week low
2.70K
52-Week high
3.63K
52-Week change
-1.63 -0.1%
Beta
0.21
50-Day moving average
2.87K
200-Day moving average
3.19K
Dividends and splits
Forward annual dividend rate
36.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
54.90
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
8.02%
Return on equity
21.97%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
850.71B
EBITDA
20.44B
Net income to common (ttm)
177.27B
Diluted EPS (ttm)
112.75
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
84.31B
Total cash per share (mrq)
3.20
Total debt (mrq)
548.98B
Total Debt/Equity (mrq)
64.23
Current ratio (mrq)
88.60%
Book value per share (mrq)
548.45
Cash flow
Cash flow statement
232.49B
Levered free cash flow (LFCF)
83.24B
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