Statistics
Valuation metrics
Market cap
18.65B
Enterprise value
34.26B
Trailing P/E (ttm)
21.36
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
2.12
Price/Book (mrq)
2.24
Enterprise Value/Revenue
4.35
Enterprise Value/EBITDA
12.72
Overview
Shares outstanding
313.60M
Float
311.47M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
104.26%
Average volume (10 days)
98
Average volume (90 days)
83
Price summary
52-Week low
54.54
52-Week high
68.50
52-Week change
-5.95 -10.9%
Beta
0.31
50-Day moving average
58.56
200-Day moving average
61.81
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 06, 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
11.64%
Operating margin
17.17%
Operational effectiveness
Return on assets
2.97%
Return on equity
9.16%
Income statement
Revenue (ttm)
7.87B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.17B
EBITDA
3.31B
Net income to common (ttm)
907.04M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
215.16M
Total cash per share (mrq)
0.77
Total debt (mrq)
17.23B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
27.13
Cash flow
Cash flow statement
1.92B
Levered free cash flow (LFCF)
-1.96B
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