Statistics
Valuation metrics
Market cap
212.95B
Enterprise value
214.10B
Trailing P/E (ttm)
28.16
Forward P/E
22.48
PEG ratio
0.93
Price/Sales (ttm)
5.68
Price/Book (mrq)
4.85
Enterprise Value/Revenue
5.61
Enterprise Value/EBITDA
18.21
Overview
Shares outstanding
1.15B
Float
1.03B
Shares short
—
% Held by insiders
15.57%
% Held by institutions
37.15%
Average volume (10 days)
7.84K
Average volume (90 days)
10.39K
Price summary
52-Week low
127.60
52-Week high
241.85
52-Week change
-31.55 -24.7%
Beta
0.76
50-Day moving average
151.45
200-Day moving average
168.26
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.46
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 06, 2026
Last split factor
400:100
Last split date
Dec 21, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
20.41%
Operating margin
27.62%
Operational effectiveness
Return on assets
9.54%
Return on equity
18.32%
Income statement
Revenue (ttm)
38.19B
Revenue per share (ttm)
32.88
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
28.13B
EBITDA
11.98B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
6.68
Quarterly earnings growth (yoy)
28.50%
Balance sheet
Total cash (mrq)
11.62B
Total cash per share (mrq)
10.07
Total debt (mrq)
9.94B
Total Debt/Equity (mrq)
21.97
Current ratio (mrq)
114.80%
Book value per share (mrq)
38.77
Cash flow
Cash flow statement
9.46B
Levered free cash flow (LFCF)
9.09B
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