Statistics
Valuation metrics
Market cap
140.55B
Enterprise value
293.03B
Trailing P/E (ttm)
14.90
Forward P/E
—
PEG ratio
-2.68
Price/Sales (ttm)
1.03
Price/Book (mrq)
2.04
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
4.78B
Float
4.10B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
33.90%
Average volume (10 days)
2.58K
Average volume (90 days)
3.34K
Price summary
52-Week low
23.55
52-Week high
34.38
52-Week change
-2.97
Beta
0.34
50-Day moving average
26.76
200-Day moving average
28.52
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.15
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.19
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 02, 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
7.32%
Operating margin
23.87%
Operational effectiveness
Return on assets
5.85%
Return on equity
15.40%
Income statement
Revenue (ttm)
122.66B
Revenue per share (ttm)
25.45
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
53.89B
EBITDA
51.21B
Net income to common (ttm)
8.98B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
8.22B
Total cash per share (mrq)
1.72
Total debt (mrq)
145.69B
Total Debt/Equity (mrq)
160.35
Current ratio (mrq)
99.20%
Book value per share (mrq)
13.03
Cash flow
Cash flow statement
40.99B
Levered free cash flow (LFCF)
28.69B
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