Statistics
Valuation metrics
Market cap
411.41B
Enterprise value
7.97T
Trailing P/E (ttm)
21.90
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
46.68
Price/Book (mrq)
2.34
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
104.25%
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
0.31
50-Day moving average
1.31K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
42.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
41.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
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)
162.77B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
65.62B
EBITDA
3.31B
Net income to common (ttm)
18.76B
Diluted EPS (ttm)
59.92
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
4.45B
Total cash per share (mrq)
0.77
Total debt (mrq)
356.48B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
561.22
Cash flow
Cash flow statement
39.67B
Levered free cash flow (LFCF)
-40.61B
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