Statistics
Valuation metrics
Market cap
93.45T
Enterprise value
30.31Qa
Trailing P/E (ttm)
28.36
Forward P/E
—
PEG ratio
0.93
Price/Sales (ttm)
2.19K
Price/Book (mrq)
1.87K
Enterprise Value/Revenue
2.19K
Enterprise Value/EBITDA
7.12K
Overview
Shares outstanding
1.15B
Float
1.03B
Shares short
—
% Held by insiders
10.59%
% Held by institutions
35.83%
Average volume (10 days)
29
Average volume (90 days)
32
Price summary
52-Week low
46.35K
52-Week high
92.35K
52-Week change
-24.12
Beta
0.76
50-Day moving average
67.32K
200-Day moving average
61.08K
Dividends and splits
Forward annual dividend rate
3.63K
Forward annual dividend yield
0.05
Trailing annual dividend rate
907.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 06, 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
20.41%
Operating margin
27.62%
Operational effectiveness
Return on assets
9.54%
Return on equity
18.32%
Income statement
Revenue (ttm)
13.83T
Revenue per share (ttm)
32.88
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
10.19T
EBITDA
11.98B
Net income to common (ttm)
2.82T
Diluted EPS (ttm)
2.56K
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
4.21T
Total cash per share (mrq)
10.07
Total debt (mrq)
3.60T
Total Debt/Equity (mrq)
21.97
Current ratio (mrq)
114.80%
Book value per share (mrq)
38.77
Cash flow
Cash flow statement
3.43T
Levered free cash flow (LFCF)
3.29T
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