Statistics
Valuation metrics
Market cap
205.67B
Enterprise value
229.38B
Trailing P/E (ttm)
22.60
Forward P/E
—
PEG ratio
-8.89
Price/Sales (ttm)
2.97
Price/Book (mrq)
6.68
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
15.64
Overview
Shares outstanding
942.13M
Float
940.19M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.54%
Average volume (10 days)
3.38K
Average volume (90 days)
3.74K
Price summary
52-Week low
193.64
52-Week high
226.55
52-Week change
4.88
Beta
0.72
50-Day moving average
202.42
200-Day moving average
215.61
Dividends and splits
Forward annual dividend rate
6.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.48
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Aug 10, 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
15.52%
Operating margin
16.55%
Operational effectiveness
Return on assets
5.30%
Return on equity
34.46%
Income statement
Revenue (ttm)
61.53B
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
35.75B
EBITDA
18.50B
Net income to common (ttm)
9.53B
Diluted EPS (ttm)
9.64
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
7.24B
Total cash per share (mrq)
8.63
Total debt (mrq)
58.13B
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
32.61
Cash flow
Cash flow statement
13.26B
Levered free cash flow (LFCF)
10.73B
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