Statistics
Valuation metrics
Market cap
181.27B
Enterprise value
1.75T
Trailing P/E (ttm)
7.84
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
21.08
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
30.10%
Average volume (10 days)
37
Average volume (90 days)
15
Price summary
52-Week low
297.70
52-Week high
460
52-Week change
-21.41 -7.2%
Beta
0.99
50-Day moving average
320.44
200-Day moving average
380.86
Dividends and splits
Forward annual dividend rate
90.75
Forward annual dividend yield
0.26
Trailing annual dividend rate
22.69
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 19, 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
1.80%
Operating margin
4.21%
Operational effectiveness
Return on assets
1.28%
Return on equity
2.76%
Income statement
Revenue (ttm)
1.39T
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
190.93B
EBITDA
51.45B
Net income to common (ttm)
22.60B
Diluted EPS (ttm)
45.19
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
287.93B
Total cash per share (mrq)
133.20
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
351.42
Cash flow
Cash flow statement
75.73B
Levered free cash flow (LFCF)
60.84B
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