Statistics
Valuation metrics
Market cap
207.61B
Enterprise value
221.46B
Trailing P/E (ttm)
20.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.62
Price/Book (mrq)
3.29
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
11.75
Overview
Shares outstanding
493.10M
Float
241.75M
Shares short
—
% Held by insiders
50.33%
% Held by institutions
18.57%
Average volume (10 days)
115
Average volume (90 days)
43
Price summary
52-Week low
407.55
52-Week high
479.95
52-Week change
-5.31 -1.3%
Beta
0.84
50-Day moving average
453.36
200-Day moving average
481.15
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.68
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 01, 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
13.66%
Operating margin
22.52%
Operational effectiveness
Return on assets
7.67%
Return on equity
16.59%
Income statement
Revenue (ttm)
74.86B
Revenue per share (ttm)
160.66
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
49.68B
EBITDA
25.97B
Net income to common (ttm)
10.22B
Diluted EPS (ttm)
20.65
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
11.48B
Total cash per share (mrq)
24.77
Total debt (mrq)
34.92B
Total Debt/Equity (mrq)
53.31
Current ratio (mrq)
163.10%
Book value per share (mrq)
128.86
Cash flow
Cash flow statement
17.52B
Levered free cash flow (LFCF)
10.84B
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