Statistics
Valuation metrics
Market cap
676.75B
Enterprise value
17.87T
Trailing P/E (ttm)
6.55
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
2.10
Price/Book (mrq)
0.19
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
46.96
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
29.97%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
1.35K
52-Week high
2.20K
52-Week change
-45.96 -3.4%
Beta
0.99
50-Day moving average
1.48K
200-Day moving average
1.86K
Dividends and splits
Forward annual dividend rate
414.89
Forward annual dividend yield
0.28
Trailing annual dividend rate
103.72
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.22
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)
6.35T
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
873.79B
EBITDA
51.45B
Net income to common (ttm)
103.44B
Diluted EPS (ttm)
206.15
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
133.20
Total debt (mrq)
5.54T
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
7.05K
Cash flow
Cash flow statement
346.56B
Levered free cash flow (LFCF)
278.43B
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