Statistics
Valuation metrics
Market cap
1.08T
Enterprise value
32.59T
Trailing P/E (ttm)
6.61
Forward P/E
—
PEG ratio
-0.22
Price/Sales (ttm)
3.35
Price/Book (mrq)
6.20
Enterprise Value/Revenue
4.14
Enterprise Value/EBITDA
54.83
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
28.14%
Average volume (10 days)
93
Average volume (90 days)
48
Price summary
52-Week low
2.13K
52-Week high
2.68K
52-Week change
-19.46 -0.9%
Beta
0.96
50-Day moving average
2.42K
200-Day moving average
2.37K
Dividends and splits
Forward annual dividend rate
622.31
Forward annual dividend yield
0.29
Trailing annual dividend rate
155.58
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.22
Payout ratio
0.48
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, 2025
Profitability
Profit margin
2.28%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.45%
Income statement
Revenue (ttm)
7.88T
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
1.11T
EBITDA
50.53B
Net income to common (ttm)
163.25B
Diluted EPS (ttm)
325.22
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
1.57T
Total cash per share (mrq)
127.84
Total debt (mrq)
6.48T
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
347.11
Cash flow
Cash flow statement
367.17B
Levered free cash flow (LFCF)
311.58B
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