Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
26.72T
Trailing P/E (ttm)
14.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.64
Price/Book (mrq)
1.84
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
114.88
Overview
Shares outstanding
11.74B
Float
9.18B
Shares short
—
% Held by insiders
13.74%
% Held by institutions
64.89%
Average volume (10 days)
4.51K
Average volume (90 days)
1.50K
Price summary
52-Week low
82.17
52-Week high
136.75
52-Week change
31.90 38.8%
Beta
0.57
50-Day moving average
120.66
200-Day moving average
104.35
Dividends and splits
Forward annual dividend rate
6.28
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.38
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Aug 28, 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
1.78%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.17%
Return on equity
16.04%
Income statement
Revenue (ttm)
5.60T
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
48.60%
Gross profit (ttm)
190.67B
EBITDA
11.61B
Net income to common (ttm)
99.71B
Diluted EPS (ttm)
8.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
68.71B
Total cash per share (mrq)
0.32
Total debt (mrq)
840.90B
Total Debt/Equity (mrq)
124.23
Current ratio (mrq)
106%
Book value per share (mrq)
65.58
Cash flow
Cash flow statement
99.53B
Levered free cash flow (LFCF)
58.77B
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