Statistics
Valuation metrics
Market cap
86.12B
Enterprise value
142.26B
Trailing P/E (ttm)
20.76
Forward P/E
21.23
PEG ratio
0.72
Price/Sales (ttm)
2.86
Price/Book (mrq)
2.54
Enterprise Value/Revenue
5.41
Enterprise Value/EBITDA
11.46
Overview
Shares outstanding
1.15B
Float
1.15B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
74.23%
Average volume (10 days)
108
Average volume (90 days)
71
Price summary
52-Week low
71.78
52-Week high
86.07
52-Week change
-5.49 -7.7%
Beta
0.32
50-Day moving average
79.40
200-Day moving average
79.49
Dividends and splits
Forward annual dividend rate
2.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.61
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Aug 17, 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
15.44%
Operating margin
29.61%
Operational effectiveness
Return on assets
3.27%
Return on equity
11.48%
Income statement
Revenue (ttm)
26.28B
Revenue per share (ttm)
26.99
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
12.69B
EBITDA
14.38B
Net income to common (ttm)
4.06B
Diluted EPS (ttm)
3.62
Quarterly earnings growth (yoy)
33.40%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
2.59
Total debt (mrq)
67.14B
Total Debt/Equity (mrq)
182.06
Current ratio (mrq)
78.70%
Book value per share (mrq)
29.58
Cash flow
Cash flow statement
9.28B
Levered free cash flow (LFCF)
-3.41B
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