Statistics
Valuation metrics
Market cap
163.97B
Enterprise value
1.73T
Trailing P/E (ttm)
7.30
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
20.51
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
30.25%
Average volume (10 days)
7
Average volume (90 days)
17
Price summary
52-Week low
297.70
52-Week high
460
52-Week change
-20.58 -6.9%
Beta
0.99
50-Day moving average
328.29
200-Day moving average
377.37
Dividends and splits
Forward annual dividend rate
91.46
Forward annual dividend yield
0.28
Trailing annual dividend rate
22.87
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)
1.40T
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
193.22B
EBITDA
51.45B
Net income to common (ttm)
22.87B
Diluted EPS (ttm)
45.54
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
291.38B
Total cash per share (mrq)
133.20
Total debt (mrq)
1.23T
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
349.78
Cash flow
Cash flow statement
76.63B
Levered free cash flow (LFCF)
61.57B
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