Statistics
Valuation metrics
Market cap
4.24T
Enterprise value
96.28T
Trailing P/E (ttm)
25.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
47.81
Price/Book (mrq)
6.51
Enterprise Value/Revenue
48.46
Enterprise Value/EBITDA
261.40
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.56%
Average volume (10 days)
1
Average volume (90 days)
9
Price summary
52-Week low
1.63K
52-Week high
1.83K
52-Week change
-9.09 -0.6%
Beta
0.50
50-Day moving average
1.66K
200-Day moving average
1.74K
Dividends and splits
Forward annual dividend rate
281.89
Forward annual dividend yield
0.17
Trailing annual dividend rate
70.47
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.99
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
16.11%
Operational effectiveness
Return on assets
6.65%
Return on equity
26.24%
Income statement
Revenue (ttm)
1.99T
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
907.91B
EBITDA
17.91B
Net income to common (ttm)
166.49B
Diluted EPS (ttm)
65.53
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
137.26B
Total cash per share (mrq)
2.38
Total debt (mrq)
1.41T
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
253.61
Cash flow
Cash flow statement
366.39B
Levered free cash flow (LFCF)
97.89B
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