Statistics
Valuation metrics
Market cap
3.24T
Enterprise value
2.26T
Trailing P/E (ttm)
15.22
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
6.06
Price/Book (mrq)
5.25
Enterprise Value/Revenue
5.86
Enterprise Value/EBITDA
14.87
Overview
Shares outstanding
12.23B
Float
10.95B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
61.41%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
220.24
52-Week high
311.11
52-Week change
-4.52
Beta
1.23
50-Day moving average
276.02
200-Day moving average
270.71
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Sep 04, 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
50.03%
Operating margin
31.81%
Operational effectiveness
Return on assets
12.74%
Return on equity
44.29%
Income statement
Revenue (ttm)
385.50B
Revenue per share (ttm)
38.79
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
234.60B
EBITDA
177.97B
Net income to common (ttm)
192.87B
Diluted EPS (ttm)
15.26
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
216.93B
Total cash per share (mrq)
21.56
Total debt (mrq)
123.02B
Total Debt/Equity (mrq)
22.19
Current ratio (mrq)
278.60%
Book value per share (mrq)
44.22
Cash flow
Cash flow statement
146.93B
Levered free cash flow (LFCF)
-951.27M
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