Statistics
Valuation metrics
Market cap
3.53T
Enterprise value
3.32T
Trailing P/E (ttm)
15.12
Forward P/E
18.69
PEG ratio
0.05
Price/Sales (ttm)
7.56
Price/Book (mrq)
5.40
Enterprise Value/Revenue
7.06
Enterprise Value/EBITDA
17.92
Overview
Shares outstanding
12.23B
Float
10.95B
Shares short
48.41M
% Held by insiders
0.52%
% Held by institutions
61.40%
Average volume (10 days)
29.32M
Average volume (90 days)
20.10M
Price summary
52-Week low
271.41
52-Week high
404.47
52-Week change
0.68 0.3%
Beta
1.23
50-Day moving average
333.13
200-Day moving average
338.17
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.87
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
Dec 14, 2026
Ex-dividend date
Sep 04, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
50.03%
Operating margin
31.81%
Operational effectiveness
Return on assets
12.74%
Return on equity
44.29%
Income statement
Revenue (ttm)
471.10B
Revenue per share (ttm)
38.79
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
286.70B
EBITDA
177.97B
Net income to common (ttm)
235.69B
Diluted EPS (ttm)
19.15
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
265.10B
Total cash per share (mrq)
21.56
Total debt (mrq)
150.33B
Total Debt/Equity (mrq)
22.19
Current ratio (mrq)
278.60%
Book value per share (mrq)
53.65
Cash flow
Cash flow statement
179.55B
Levered free cash flow (LFCF)
-1.16B
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