Statistics
Valuation metrics
Market cap
5.23T
Enterprise value
83.40T
Trailing P/E (ttm)
21.46
Forward P/E
—
PEG ratio
-1.23
Price/Sales (ttm)
83.39
Price/Book (mrq)
7.09
Enterprise Value/Revenue
84.13
Enterprise Value/EBITDA
206.50
Overview
Shares outstanding
1.90B
Float
1.86B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
46.05%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
2.21K
52-Week high
2.92K
52-Week change
19.89 0.9%
Beta
0.50
50-Day moving average
2.49K
200-Day moving average
2.52K
Dividends and splits
Forward annual dividend rate
316.51
Forward annual dividend yield
0.11
Trailing annual dividend rate
79.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
6:5
Last split date
Oct 04, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
22.50%
Operating margin
34.62%
Operational effectiveness
Return on assets
10.25%
Return on equity
30.35%
Income statement
Revenue (ttm)
991.28B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
743.22B
EBITDA
22.46B
Net income to common (ttm)
223.06B
Diluted EPS (ttm)
115.91
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
133.20B
Total cash per share (mrq)
4.01
Total debt (mrq)
857.01B
Total Debt/Equity (mrq)
116.85
Current ratio (mrq)
86.20%
Book value per share (mrq)
350.93
Cash flow
Cash flow statement
321.60B
Levered free cash flow (LFCF)
208.08B
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