Statistics
Valuation metrics
Market cap
135.61B
Enterprise value
139.34B
Trailing P/E (ttm)
81.98
Forward P/E
26.21
PEG ratio
-3.72
Price/Sales (ttm)
9.21
Price/Book (mrq)
10.84
Enterprise Value/Revenue
9.46
Enterprise Value/EBITDA
48.10
Overview
Shares outstanding
1.03B
Float
1.03B
Shares short
29.20M
% Held by insiders
0.17%
% Held by institutions
85.07%
Average volume (10 days)
18.41M
Average volume (90 days)
18.08M
Price summary
52-Week low
81.24
52-Week high
194.73
52-Week change
-41.64 -51.3%
Beta
0.97
50-Day moving average
118.36
200-Day moving average
118.28
Dividends and splits
Forward annual dividend rate
1.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 22, 2006
Last split factor
5:1
Last split date
Dec 18, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
11.34%
Operating margin
4.06%
Operational effectiveness
Return on assets
4.25%
Return on equity
14.24%
Income statement
Revenue (ttm)
14.73B
Revenue per share (ttm)
14.22
Quarterly revenue growth (yoy)
24%
Gross profit (ttm)
11.02B
EBITDA
3.50B
Net income to common (ttm)
1.67B
Diluted EPS (ttm)
1.60
Quarterly earnings growth (yoy)
-22.60%
Balance sheet
Total cash (mrq)
4.66B
Total cash per share (mrq)
4.51
Total debt (mrq)
8.45B
Total Debt/Equity (mrq)
67.54
Current ratio (mrq)
70.10%
Book value per share (mrq)
12.11
Cash flow
Cash flow statement
5.31B
Levered free cash flow (LFCF)
5.15B
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