Statistics
Valuation metrics
Market cap
722.80B
Enterprise value
19.75T
Trailing P/E (ttm)
33.32
Forward P/E
—
PEG ratio
-1.13
Price/Sales (ttm)
2.28
Price/Book (mrq)
0.20
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
32.95
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
30.84%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
1.35K
52-Week high
2.07K
52-Week change
-26.56 -2.0%
Beta
0.96
50-Day moving average
1.48K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
440.79
Forward annual dividend yield
0.31
Trailing annual dividend rate
110.20
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.10
Payout ratio
2.49
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
0.53%
Operating margin
-7.79%
Operational effectiveness
Return on assets
1.52%
Return on equity
0.40%
Income statement
Revenue (ttm)
6.58T
Revenue per share (ttm)
631.61
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
911.88B
EBITDA
51.45B
Net income to common (ttm)
22.37B
Diluted EPS (ttm)
43.27
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
1.40T
Total cash per share (mrq)
133.93
Total debt (mrq)
5.84T
Total Debt/Equity (mrq)
142.99
Current ratio (mrq)
110.10%
Book value per share (mrq)
7.16K
Cash flow
Cash flow statement
320.99B
Levered free cash flow (LFCF)
208.97B
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