Statistics
Valuation metrics
Market cap
4.10T
Enterprise value
86.09T
Trailing P/E (ttm)
18.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
51.50
Price/Book (mrq)
2.88
Enterprise Value/Revenue
52.10
Enterprise Value/EBITDA
206.90
Overview
Shares outstanding
493.10M
Float
241.75M
Shares short
—
% Held by insiders
50.33%
% Held by institutions
18.27%
Average volume (10 days)
19
Average volume (90 days)
14
Price summary
52-Week low
7.78K
52-Week high
13.76K
52-Week change
-64.58 -0.8%
Beta
0.90
50-Day moving average
8.31K
200-Day moving average
9.55K
Dividends and splits
Forward annual dividend rate
311.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
269.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.79
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 02, 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
13.66%
Operating margin
22.52%
Operational effectiveness
Return on assets
7.67%
Return on equity
16.59%
Income statement
Revenue (ttm)
1.65T
Revenue per share (ttm)
160.66
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.10T
EBITDA
25.97B
Net income to common (ttm)
225.68B
Diluted EPS (ttm)
460.55
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
253.42B
Total cash per share (mrq)
24.77
Total debt (mrq)
770.81B
Total Debt/Equity (mrq)
53.31
Current ratio (mrq)
163.10%
Book value per share (mrq)
2.90K
Cash flow
Cash flow statement
386.75B
Levered free cash flow (LFCF)
239.37B
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