Statistics
Valuation metrics
Market cap
411.41B
Enterprise value
7.43T
Trailing P/E (ttm)
22.73
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
46.68
Price/Book (mrq)
2.53
Enterprise Value/Revenue
48.94
Enterprise Value/EBITDA
142.92
Overview
Shares outstanding
313.60M
Float
311.47M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
103.67%
Average volume (10 days)
3.72K
Average volume (90 days)
1.24K
Price summary
52-Week low
1.28K
52-Week high
1.31K
52-Week change
1.83 0.1%
Beta
0.33
50-Day moving average
1.31K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
39.26
Forward annual dividend yield
0.03
Trailing annual dividend rate
38.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
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)
151.82B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
61.21B
EBITDA
3.31B
Net income to common (ttm)
17.50B
Diluted EPS (ttm)
57.73
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
4.15B
Total cash per share (mrq)
0.77
Total debt (mrq)
332.49B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
517.87
Cash flow
Cash flow statement
37.00B
Levered free cash flow (LFCF)
-37.88B
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