Statistics
Valuation metrics
Market cap
4.44T
Enterprise value
93.60T
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
55.68
Price/Book (mrq)
3.28
Enterprise Value/Revenue
59.46
Enterprise Value/EBITDA
236.14
Overview
Shares outstanding
493.10M
Float
241.75M
Shares short
—
% Held by insiders
50.33%
% Held by institutions
18.57%
Average volume (10 days)
13
Average volume (90 days)
47
Price summary
52-Week low
9.00K
52-Week high
13.76K
52-Week change
-15.56 -0.2%
Beta
0.84
50-Day moving average
9.74K
200-Day moving average
10.94K
Dividends and splits
Forward annual dividend rate
296.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
257.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.83
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)
1.57T
Revenue per share (ttm)
160.66
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.04T
EBITDA
25.97B
Net income to common (ttm)
214.99B
Diluted EPS (ttm)
432.62
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
241.42B
Total cash per share (mrq)
24.77
Total debt (mrq)
734.31B
Total Debt/Equity (mrq)
53.31
Current ratio (mrq)
163.10%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
368.43B
Levered free cash flow (LFCF)
228.04B
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