Statistics
Valuation metrics
Market cap
3.79T
Enterprise value
65.09T
Trailing P/E (ttm)
21.05
Forward P/E
—
PEG ratio
-8.28
Price/Sales (ttm)
54.84
Price/Book (mrq)
6.49
Enterprise Value/Revenue
55.67
Enterprise Value/EBITDA
233.50
Overview
Shares outstanding
942.13M
Float
940.17M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.75%
Average volume (10 days)
371
Average volume (90 days)
1.41K
Price summary
52-Week low
3.50K
52-Week high
6.00K
52-Week change
-11.64 -0.3%
Beta
0.71
50-Day moving average
4.29K
200-Day moving average
4.68K
Dividends and splits
Forward annual dividend rate
114.43
Forward annual dividend yield
0.03
Trailing annual dividend rate
114.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
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)
1.17T
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
679.25B
EBITDA
18.50B
Net income to common (ttm)
181.14B
Diluted EPS (ttm)
191.05
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
137.60B
Total cash per share (mrq)
8.63
Total debt (mrq)
1.10T
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
619.82
Cash flow
Cash flow statement
251.92B
Levered free cash flow (LFCF)
203.89B
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