Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
10.84T
Trailing P/E (ttm)
4.74
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
9.19
Price/Book (mrq)
24.46
Enterprise Value/Revenue
8.87
Enterprise Value/EBITDA
17.24
Overview
Shares outstanding
2.38B
Float
853.34M
Shares short
—
% Held by insiders
70.85%
% Held by institutions
20.55%
Average volume (10 days)
262.40K
Average volume (90 days)
508.27K
Price summary
52-Week low
226.30
52-Week high
425.70
52-Week change
37.88 16.7%
Beta
0.50
50-Day moving average
394.33
200-Day moving average
337.72
Dividends and splits
Forward annual dividend rate
14.75
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.69
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Aug 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
18.71%
Operating margin
44.63%
Operational effectiveness
Return on assets
24.58%
Return on equity
52.91%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
41.37
Quarterly revenue growth (yoy)
-37.10%
Gross profit (ttm)
659.80B
EBITDA
44.91B
Net income to common (ttm)
228.80B
Diluted EPS (ttm)
84.40
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
404.65B
Total cash per share (mrq)
13.99
Total debt (mrq)
290.89B
Total Debt/Equity (mrq)
61.52
Current ratio (mrq)
183%
Book value per share (mrq)
16.34
Cash flow
Cash flow statement
262.16B
Levered free cash flow (LFCF)
332.24B
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