Statistics
Valuation metrics
Market cap
706.83B
Enterprise value
18.54T
Trailing P/E (ttm)
6.82
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
2.20
Price/Book (mrq)
0.20
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
48.52
Overview
Shares outstanding
501.30M
Float
234.41M
Shares short
—
% Held by insiders
0
% Held by institutions
30.11%
Average volume (10 days)
11
Average volume (90 days)
8
Price summary
52-Week low
1.41K
52-Week high
2.20K
52-Week change
-45.70 -3.2%
Beta
0.99
50-Day moving average
1.58K
200-Day moving average
1.89K
Dividends and splits
Forward annual dividend rate
416.58
Forward annual dividend yield
0.30
Trailing annual dividend rate
104.15
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)
6.37T
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
877.11B
EBITDA
51.45B
Net income to common (ttm)
103.84B
Diluted EPS (ttm)
206.85
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
1.32T
Total cash per share (mrq)
133.20
Total debt (mrq)
5.56T
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
7.05K
Cash flow
Cash flow statement
347.88B
Levered free cash flow (LFCF)
279.49B
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