Statistics
Valuation metrics
Market cap
902.13B
Enterprise value
16.36T
Trailing P/E (ttm)
11.39
Forward P/E
—
PEG ratio
-3.70
Price/Sales (ttm)
25.70
Price/Book (mrq)
2.42
Enterprise Value/Revenue
25.62
Enterprise Value/EBITDA
136.92
Overview
Shares outstanding
862M
Float
828.76M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
81.68%
Average volume (10 days)
1.32K
Average volume (90 days)
1.37K
Price summary
52-Week low
664.30
52-Week high
1.31K
52-Week change
-17.19 -2.6%
Beta
1.28
50-Day moving average
979.15
200-Day moving average
867.10
Dividends and splits
Forward annual dividend rate
10.49
Forward annual dividend yield
0.01
Trailing annual dividend rate
10.49
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Sep 04, 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
13.78%
Operating margin
16.33%
Operational effectiveness
Return on assets
4.70%
Return on equity
23.83%
Income statement
Revenue (ttm)
638.44B
Revenue per share (ttm)
38.40
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
258.88B
EBITDA
7.70B
Net income to common (ttm)
88.00B
Diluted EPS (ttm)
92.49
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
191.37B
Total cash per share (mrq)
12.38
Total debt (mrq)
265.30B
Total Debt/Equity (mrq)
73.15
Current ratio (mrq)
126.40%
Book value per share (mrq)
435.48
Cash flow
Cash flow statement
132.04B
Levered free cash flow (LFCF)
85.66B
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