Statistics
Valuation metrics
Market cap
120.91B
Enterprise value
121.58B
Trailing P/E (ttm)
22.39
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
1.54
Price/Book (mrq)
13.52
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
13.74
Overview
Shares outstanding
230M
Float
197.61M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
77.28%
Average volume (10 days)
1.12K
Average volume (90 days)
766
Price summary
52-Week low
377
52-Week high
613
52-Week change
26.58 7.1%
Beta
0.08
50-Day moving average
482.75
200-Day moving average
491.75
Dividends and splits
Forward annual dividend rate
12.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
12.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.57
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Dec 01, 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
8.23%
Operating margin
11.41%
Operational effectiveness
Return on assets
8.58%
Return on equity
80.19%
Income statement
Revenue (ttm)
71.02B
Revenue per share (ttm)
343.42
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
8.33B
EBITDA
10.22B
Net income to common (ttm)
5.85B
Diluted EPS (ttm)
23.51
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
5.35B
Total cash per share (mrq)
25.80
Total debt (mrq)
18.40B
Total Debt/Equity (mrq)
203.70
Current ratio (mrq)
126.30%
Book value per share (mrq)
38.95
Cash flow
Cash flow statement
9.08B
Levered free cash flow (LFCF)
5.07B
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