Statistics
Valuation metrics
Market cap
4.43T
Enterprise value
82.13T
Trailing P/E (ttm)
22.52
Forward P/E
—
PEG ratio
-8.86
Price/Sales (ttm)
63.53
Price/Book (mrq)
7.25
Enterprise Value/Revenue
64.36
Enterprise Value/EBITDA
269.93
Overview
Shares outstanding
942.13M
Float
940.19M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.54%
Average volume (10 days)
1.23K
Average volume (90 days)
893
Price summary
52-Week low
3.50K
52-Week high
6.00K
52-Week change
-10.97 -0.3%
Beta
0.72
50-Day moving average
4.07K
200-Day moving average
4.37K
Dividends and splits
Forward annual dividend rate
127.09
Forward annual dividend yield
0.03
Trailing annual dividend rate
126.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.53
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Aug 10, 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
15.52%
Operating margin
16.55%
Operational effectiveness
Return on assets
5.30%
Return on equity
34.46%
Income statement
Revenue (ttm)
1.28T
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
741.42B
EBITDA
18.50B
Net income to common (ttm)
197.72B
Diluted EPS (ttm)
206.86
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
150.19B
Total cash per share (mrq)
8.63
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
642.22
Cash flow
Cash flow statement
274.97B
Levered free cash flow (LFCF)
222.55B
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