Statistics
Valuation metrics
Market cap
3.46T
Enterprise value
3.49T
Trailing P/E (ttm)
16.31
Forward P/E
10.62
PEG ratio
0.48
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.80
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
8.30
Overview
Shares outstanding
14.03B
Float
12.05B
Shares short
—
% Held by insiders
12.36%
% Held by institutions
31.57%
Average volume (10 days)
33.13M
Average volume (90 days)
35.16M
Price summary
52-Week low
187.50
52-Week high
314
52-Week change
-2.44 -1.3%
Beta
0.86
50-Day moving average
248.89
200-Day moving average
239.46
Dividends and splits
Forward annual dividend rate
28.69
Forward annual dividend yield
0.12
Trailing annual dividend rate
7.17
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.48
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jul 02, 2026
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
2.29%
Operating margin
3.75%
Operational effectiveness
Return on assets
4.18%
Return on equity
13.15%
Income statement
Revenue (ttm)
9.31T
Revenue per share (ttm)
665.78
Quarterly revenue growth (yoy)
40.80%
Gross profit (ttm)
569.60B
EBITDA
490.39B
Net income to common (ttm)
212.78B
Diluted EPS (ttm)
15.05
Quarterly earnings growth (yoy)
35.20%
Balance sheet
Total cash (mrq)
1.52T
Total cash per share (mrq)
108.71
Total debt (mrq)
1.36T
Total Debt/Equity (mrq)
64.06
Current ratio (mrq)
142.30%
Book value per share (mrq)
136.03
Cash flow
Cash flow statement
135.85B
Levered free cash flow (LFCF)
-182.30B
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