Statistics
Valuation metrics
Market cap
1.67T
Enterprise value
31.18T
Trailing P/E (ttm)
11.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
64.63
Price/Book (mrq)
2.23
Enterprise Value/Revenue
65.21
Enterprise Value/EBITDA
190.25
Overview
Shares outstanding
10.30B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
56.13%
Average volume (10 days)
134
Average volume (90 days)
45
Price summary
52-Week low
153.61
52-Week high
191.39
52-Week change
-15.48 -10.1%
Beta
0.65
50-Day moving average
161.68
200-Day moving average
175.91
Dividends and splits
Forward annual dividend rate
2.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.22
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 07, 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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
478.12B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
194.04B
EBITDA
163.88B
Net income to common (ttm)
147.64B
Diluted EPS (ttm)
13.68
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
124.63B
Total cash per share (mrq)
0.66
Total debt (mrq)
393.90B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
72.76
Cash flow
Cash flow statement
75.85B
Levered free cash flow (LFCF)
80.24B
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