Statistics
Valuation metrics
Market cap
130.68B
Enterprise value
134.39B
Trailing P/E (ttm)
19.30
Forward P/E
14.05
PEG ratio
0.15
Price/Sales (ttm)
4.63
Price/Book (mrq)
-12.39
Enterprise Value/Revenue
4.76
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
758M
Float
748.95M
Shares short
20.15M
% Held by insiders
0.18%
% Held by institutions
98.46%
Average volume (10 days)
6.77M
Average volume (90 days)
5.91M
Price summary
52-Week low
150.14
52-Week high
225.00
52-Week change
-27.87 -18.6%
Beta
1.07
50-Day moving average
193.79
200-Day moving average
185.58
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
20.94
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
Sep 30, 2026
Ex-dividend date
Sep 11, 2026
Last split factor
25:1
Last split date
Apr 06, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
25.53%
Operating margin
34.41%
Operational effectiveness
Return on assets
20.38%
Return on equity
-96.88%
Income statement
Revenue (ttm)
28.24B
Revenue per share (ttm)
35.64
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
24.63B
EBITDA
10.96B
Net income to common (ttm)
7.21B
Diluted EPS (ttm)
9.01
Quarterly earnings growth (yoy)
117.90%
Balance sheet
Total cash (mrq)
17.21B
Total cash per share (mrq)
22.91
Total debt (mrq)
20.92B
Total Debt/Equity (mrq)
-1.94
Current ratio (mrq)
109.40%
Book value per share (mrq)
-14.23
Cash flow
Cash flow statement
9.86B
Levered free cash flow (LFCF)
7.73B
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