Statistics
Valuation metrics
Market cap
850.70B
Enterprise value
25.71T
Trailing P/E (ttm)
33.11
Forward P/E
—
PEG ratio
-1.12
Price/Sales (ttm)
2.69
Price/Book (mrq)
4.99
Enterprise Value/Revenue
3.34
Enterprise Value/EBITDA
36.67
Overview
Shares outstanding
501.30M
Float
284.85M
Shares short
—
% Held by insiders
0
% Held by institutions
30.85%
Average volume (10 days)
13
Average volume (90 days)
26
Price summary
52-Week low
1.50K
52-Week high
2.68K
52-Week change
-29.52 -2.0%
Beta
0.96
50-Day moving average
1.79K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
512.12
Forward annual dividend yield
0.29
Trailing annual dividend rate
128.03
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.13
Payout ratio
2.49
Dividend date
—
Ex-dividend date
Jun 19, 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)
7.70T
Revenue per share (ttm)
631.61
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
1.07T
EBITDA
51.45B
Net income to common (ttm)
26.17B
Diluted EPS (ttm)
51.28
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
1.63T
Total cash per share (mrq)
133.93
Total debt (mrq)
6.83T
Total Debt/Equity (mrq)
142.99
Current ratio (mrq)
110.10%
Book value per share (mrq)
340.56
Cash flow
Cash flow statement
375.51B
Levered free cash flow (LFCF)
244.47B
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