Statistics
Valuation metrics
Market cap
843.53B
Enterprise value
7.21T
Trailing P/E (ttm)
18.50
Forward P/E
12.80
PEG ratio
12.80
Price/Sales (ttm)
34.11
Price/Book (mrq)
2.64
Enterprise Value/Revenue
35.20
Enterprise Value/EBITDA
92.51
Overview
Shares outstanding
10.50B
Float
10.46B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
52.74%
Average volume (10 days)
26.37M
Average volume (90 days)
30.37M
Price summary
52-Week low
48.60
52-Week high
92.10
52-Week change
30.41
Beta
0.73
50-Day moving average
84.77
200-Day moving average
77.43
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.16
Payout ratio
0.39
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.78%
Operating margin
31.43%
Operational effectiveness
Return on assets
1.87%
Return on equity
14.85%
Income statement
Revenue (ttm)
204.96B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
89.97B
EBITDA
77.97B
Net income to common (ttm)
48.74B
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
68.58B
Total cash per share (mrq)
0.84
Total debt (mrq)
160.91B
Total Debt/Equity (mrq)
47.20
Current ratio (mrq)
196.10%
Book value per share (mrq)
32.31
Cash flow
Cash flow statement
54.49B
Levered free cash flow (LFCF)
39.67B
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