Statistics
Valuation metrics
Market cap
4.94T
Enterprise value
112.58T
Trailing P/E (ttm)
29.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
55.64
Price/Book (mrq)
7.45
Enterprise Value/Revenue
56.30
Enterprise Value/EBITDA
303.68
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
47.46%
Average volume (10 days)
145
Average volume (90 days)
49
Price summary
52-Week low
1.63K
52-Week high
1.92K
52-Week change
7.84 0.5%
Beta
0.48
50-Day moving average
1.70K
200-Day moving average
1.75K
Dividends and splits
Forward annual dividend rate
276.40
Forward annual dividend yield
0.14
Trailing annual dividend rate
69.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3
Payout ratio
1.07
Dividend date
—
Ex-dividend date
Apr 21, 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
8.38%
Operating margin
15.48%
Operational effectiveness
Return on assets
6.65%
Return on equity
26.24%
Income statement
Revenue (ttm)
2.00T
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
913.82B
EBITDA
17.91B
Net income to common (ttm)
167.57B
Diluted EPS (ttm)
65.53
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
138.16B
Total cash per share (mrq)
2.38
Total debt (mrq)
1.42T
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
257.83
Cash flow
Cash flow statement
368.77B
Levered free cash flow (LFCF)
98.52B
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