Statistics
Valuation metrics
Market cap
4.27T
Enterprise value
86.35T
Trailing P/E (ttm)
18.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
52.01
Price/Book (mrq)
2.94
Enterprise Value/Revenue
52.36
Enterprise Value/EBITDA
207.94
Overview
Shares outstanding
493.10M
Float
241.75M
Shares short
—
% Held by insiders
50.33%
% Held by institutions
18.46%
Average volume (10 days)
15
Average volume (90 days)
46
Price summary
52-Week low
7.78K
52-Week high
13.76K
52-Week change
-50.67 -0.7%
Beta
0.88
50-Day moving average
8.49K
200-Day moving average
9.79K
Dividends and splits
Forward annual dividend rate
315.83
Forward annual dividend yield
0.04
Trailing annual dividend rate
273.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.77
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)
1.09T
EBITDA
25.97B
Net income to common (ttm)
225.25B
Diluted EPS (ttm)
460.54
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
252.93B
Total cash per share (mrq)
24.77
Total debt (mrq)
769.34B
Total Debt/Equity (mrq)
53.31
Current ratio (mrq)
163.10%
Book value per share (mrq)
2.86K
Cash flow
Cash flow statement
386.00B
Levered free cash flow (LFCF)
238.92B
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