Statistics
Valuation metrics
Market cap
3.53T
Enterprise value
2.79T
Trailing P/E (ttm)
17.29
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
7.84
Price/Book (mrq)
7.04
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
19.60
Overview
Shares outstanding
12.23B
Float
10.88B
Shares short
—
% Held by insiders
0.52%
% Held by institutions
62.13%
Average volume (10 days)
7
Average volume (90 days)
7
Price summary
52-Week low
220.24
52-Week high
311.11
52-Week change
13.32 6.0%
Beta
1.23
50-Day moving average
279.20
200-Day moving average
269.11
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
0.03
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
54.77%
Operating margin
34.03%
Operational effectiveness
Return on assets
12.96%
Return on equity
48.68%
Income statement
Revenue (ttm)
366.75B
Revenue per share (ttm)
36.84
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
223.34B
EBITDA
177.97B
Net income to common (ttm)
200.80B
Diluted EPS (ttm)
16.54
Quarterly earnings growth (yoy)
297.90%
Balance sheet
Total cash (mrq)
199.45B
Total cash per share (mrq)
19.83
Total debt (mrq)
99.36B
Total Debt/Equity (mrq)
18.86
Current ratio (mrq)
272.40%
Book value per share (mrq)
40.61
Cash flow
Cash flow statement
152.73B
Levered free cash flow (LFCF)
18.64B
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