Statistics
Valuation metrics
Market cap
308.73B
Enterprise value
2.42T
Trailing P/E (ttm)
97.04
Forward P/E
—
PEG ratio
-2.91
Price/Sales (ttm)
103.24
Price/Book (mrq)
3.99
Enterprise Value/Revenue
47.66
Enterprise Value/EBITDA
113.35
Overview
Shares outstanding
1.56B
Float
648.53M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
96.64%
Average volume (10 days)
22
Average volume (90 days)
11
Price summary
52-Week low
151.50
52-Week high
309
52-Week change
-53.07 -35.0%
Beta
1.19
50-Day moving average
163.61
200-Day moving average
211.42
Dividends and splits
Forward annual dividend rate
15.67
Forward annual dividend yield
0.08
Trailing annual dividend rate
15.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
7.54
Dividend date
—
Ex-dividend date
Aug 31, 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
2.71%
Operating margin
28.94%
Operational effectiveness
Return on assets
4.48%
Return on equity
5.65%
Income statement
Revenue (ttm)
50.74B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
29.68B
EBITDA
934.44M
Net income to common (ttm)
1.37B
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
-34.60%
Balance sheet
Total cash (mrq)
2.87B
Total cash per share (mrq)
0.25
Total debt (mrq)
73.71B
Total Debt/Equity (mrq)
77.39
Current ratio (mrq)
198.20%
Book value per share (mrq)
49.39
Cash flow
Cash flow statement
23.41B
Levered free cash flow (LFCF)
26.37B
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