Statistics
Valuation metrics
Market cap
335.37B
Enterprise value
2.81T
Trailing P/E (ttm)
99.07
Forward P/E
—
PEG ratio
-2.97
Price/Sales (ttm)
112.15
Price/Book (mrq)
4.06
Enterprise Value/Revenue
51.55
Enterprise Value/EBITDA
122.60
Overview
Shares outstanding
1.56B
Float
648.53M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
96.58%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
151.50
52-Week high
309
52-Week change
-40.91 -27.0%
Beta
1.33
50-Day moving average
197.21
200-Day moving average
196.61
Dividends and splits
Forward annual dividend rate
16.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
16.61
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
7.54
Dividend date
—
Ex-dividend date
Aug 13, 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)
54.59B
Revenue per share (ttm)
4.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
31.93B
EBITDA
934.44M
Net income to common (ttm)
1.48B
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
-34.60%
Balance sheet
Total cash (mrq)
3.09B
Total cash per share (mrq)
0.25
Total debt (mrq)
79.31B
Total Debt/Equity (mrq)
77.39
Current ratio (mrq)
198.20%
Book value per share (mrq)
52.68
Cash flow
Cash flow statement
25.19B
Levered free cash flow (LFCF)
28.38B
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