Statistics
Valuation metrics
Market cap
16.64T
Enterprise value
296.14T
Trailing P/E (ttm)
14.89
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
87.24
Price/Book (mrq)
2.57
Enterprise Value/Revenue
84.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.66B
Float
2.64B
Shares short
—
% Held by insiders
0.39%
% Held by institutions
75.63%
Average volume (10 days)
3.25K
Average volume (90 days)
3.25K
Price summary
52-Week low
4.92K
52-Week high
6.34K
52-Week change
11.00 0.2%
Beta
1.02
50-Day moving average
6.07K
200-Day moving average
5.63K
Dividends and splits
Forward annual dividend rate
121.96
Forward annual dividend yield
0.02
Trailing annual dividend rate
113.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.28
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Oct 06, 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
34.59%
Operating margin
42.58%
Operational effectiveness
Return on assets
1.37%
Return on equity
18.01%
Income statement
Revenue (ttm)
3.51T
Revenue per share (ttm)
70.51
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
3.51T
EBITDA
0
Net income to common (ttm)
1.19T
Diluted EPS (ttm)
420.78
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
34.59T
Total cash per share (mrq)
708.49
Total debt (mrq)
24.39T
Total Debt/Equity (mrq)
65.10
Current ratio (mrq)
—
Book value per share (mrq)
2.44K
Cash flow
Cash flow statement
-147.78B
Levered free cash flow (LFCF)
55.68B
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