Statistics
Valuation metrics
Market cap
4.95T
Enterprise value
84.53T
Trailing P/E (ttm)
23.20
Forward P/E
—
PEG ratio
-1.33
Price/Sales (ttm)
87.24
Price/Book (mrq)
7.00
Enterprise Value/Revenue
87.98
Enterprise Value/EBITDA
215.94
Overview
Shares outstanding
1.90B
Float
1.86B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
45.89%
Average volume (10 days)
4
Average volume (90 days)
45
Price summary
52-Week low
2.26K
52-Week high
2.92K
52-Week change
8.77 0.4%
Beta
0.49
50-Day moving average
2.58K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
311.74
Forward annual dividend yield
0.12
Trailing annual dividend rate
77.94
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)
960.75B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
720.33B
EBITDA
22.46B
Net income to common (ttm)
216.19B
Diluted EPS (ttm)
112.16
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
129.10B
Total cash per share (mrq)
4.01
Total debt (mrq)
830.62B
Total Debt/Equity (mrq)
116.85
Current ratio (mrq)
86.20%
Book value per share (mrq)
371.88
Cash flow
Cash flow statement
311.70B
Levered free cash flow (LFCF)
201.67B
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