Statistics
Valuation metrics
Market cap
755.95B
Enterprise value
20.31T
Trailing P/E (ttm)
6.88
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
2.35
Price/Book (mrq)
0.22
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
51.06
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
29.90%
Average volume (10 days)
1
Average volume (90 days)
48
Price summary
52-Week low
1.35K
52-Week high
2.07K
52-Week change
-33.35 -2.5%
Beta
1.01
50-Day moving average
1.45K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
433.27
Forward annual dividend yield
0.29
Trailing annual dividend rate
108.32
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.97
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 22, 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)
6.63T
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
913.34B
EBITDA
51.45B
Net income to common (ttm)
108.13B
Diluted EPS (ttm)
219.15
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
1.38T
Total cash per share (mrq)
133.20
Total debt (mrq)
5.79T
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
7.01K
Cash flow
Cash flow statement
362.25B
Levered free cash flow (LFCF)
291.03B
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