Statistics
Valuation metrics
Market cap
38.26B
Enterprise value
267.68B
Trailing P/E (ttm)
7.67
Forward P/E
3.30
PEG ratio
-0.26
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
13.88
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
29.97%
Average volume (10 days)
781.69K
Average volume (90 days)
840.95K
Price summary
52-Week low
69.22
52-Week high
106.60
52-Week change
-39.25
Beta
0.99
50-Day moving average
74.11
200-Day moving average
89.99
Dividends and splits
Forward annual dividend rate
21.04
Forward annual dividend yield
0.28
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.07
5-Year annual dividend yield
6.52
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jun 19, 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
1.80%
Operating margin
4.21%
Operational effectiveness
Return on assets
1.28%
Return on equity
2.76%
Income statement
Revenue (ttm)
321.65B
Revenue per share (ttm)
641.64
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
44.28B
EBITDA
51.45B
Net income to common (ttm)
5.24B
Diluted EPS (ttm)
10.10
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
66.77B
Total cash per share (mrq)
133.20
Total debt (mrq)
280.90B
Total Debt/Equity (mrq)
138.75
Current ratio (mrq)
106.90%
Book value per share (mrq)
351.42
Cash flow
Cash flow statement
17.56B
Levered free cash flow (LFCF)
14.11B
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