Statistics
Valuation metrics
Market cap
2.44T
Enterprise value
45.69T
Trailing P/E (ttm)
21.24
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
30.82
Price/Book (mrq)
12.89
Enterprise Value/Revenue
31.00
Enterprise Value/EBITDA
248.81
Overview
Shares outstanding
230M
Float
197.61M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
77.28%
Average volume (10 days)
71
Average volume (90 days)
32
Price summary
52-Week low
8.08K
52-Week high
12.19K
52-Week change
21.70 0.3%
Beta
0.08
50-Day moving average
9.82K
200-Day moving average
9.98K
Dividends and splits
Forward annual dividend rate
254.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
254.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Dec 01, 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
8.23%
Operating margin
11.41%
Operational effectiveness
Return on assets
8.58%
Return on equity
80.19%
Income statement
Revenue (ttm)
1.47T
Revenue per share (ttm)
343.42
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
172.91B
EBITDA
10.22B
Net income to common (ttm)
121.33B
Diluted EPS (ttm)
497.02
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
111.03B
Total cash per share (mrq)
25.80
Total debt (mrq)
381.85B
Total Debt/Equity (mrq)
203.70
Current ratio (mrq)
126.30%
Book value per share (mrq)
818.54
Cash flow
Cash flow statement
188.37B
Levered free cash flow (LFCF)
105.17B
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