Statistics
Valuation metrics
Market cap
18.81B
Enterprise value
33.54B
Trailing P/E (ttm)
20.93
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
2.07
Price/Book (mrq)
2.28
Enterprise Value/Revenue
4.44
Enterprise Value/EBITDA
12.98
Overview
Shares outstanding
313.60M
Float
311.47M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
104.74%
Average volume (10 days)
235
Average volume (90 days)
101
Price summary
52-Week low
58.80
52-Week high
68.50
52-Week change
0.65 1.1%
Beta
0.34
50-Day moving average
64.83
200-Day moving average
63.00
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Aug 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
11.64%
Operating margin
17.17%
Operational effectiveness
Return on assets
2.97%
Return on equity
9.16%
Income statement
Revenue (ttm)
7.55B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.04B
EBITDA
3.31B
Net income to common (ttm)
870.05M
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
206.38M
Total cash per share (mrq)
0.77
Total debt (mrq)
16.53B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
1.84B
Levered free cash flow (LFCF)
-1.88B
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