Statistics
Valuation metrics
Market cap
9.41T
Enterprise value
9.20T
Trailing P/E (ttm)
7.90
Forward P/E
10.08
PEG ratio
10.08
Price/Sales (ttm)
3.11
Price/Book (mrq)
1.66
Enterprise Value/Revenue
3.22
Enterprise Value/EBITDA
—
Overview
Shares outstanding
257.69M
Float
240.11M
Shares short
—
% Held by insiders
8.57%
% Held by institutions
31.23%
Average volume (10 days)
378.31K
Average volume (90 days)
497.51K
Price summary
52-Week low
120.88
52-Week high
41.89K
52-Week change
5.25
Beta
0.64
50-Day moving average
38.64K
200-Day moving average
32.66K
Dividends and splits
Forward annual dividend rate
1.07K
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.06
Payout ratio
0.22
Dividend date
Aug 23, 1970
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
39.92%
Operating margin
48.58%
Operational effectiveness
Return on assets
2.58%
Return on equity
21.34%
Income statement
Revenue (ttm)
2.86T
Revenue per share (ttm)
11.11K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
2.86T
EBITDA
0
Net income to common (ttm)
1.14T
Diluted EPS (ttm)
4.43K
Quarterly earnings growth (yoy)
19.50%
Balance sheet
Total cash (mrq)
5.22T
Total cash per share (mrq)
19.67K
Total debt (mrq)
4.92T
Total Debt/Equity (mrq)
0.94
Current ratio (mrq)
—
Book value per share (mrq)
21.12K
Cash flow
Cash flow statement
513.34B
Levered free cash flow (LFCF)
1.07T
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