Statistics
Valuation metrics
Market cap
22.59B
Enterprise value
30.10B
Trailing P/E (ttm)
14.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.71
Price/Book (mrq)
21.52
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
13.72
Overview
Shares outstanding
223.26M
Float
222.64M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
76.59%
Average volume (10 days)
247
Average volume (90 days)
133
Price summary
52-Week low
61.45
52-Week high
112.91
52-Week change
-6.42 -10.4%
Beta
0.21
50-Day moving average
82.96
200-Day moving average
77.33
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.73
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 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
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
6.88B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
5.10B
EBITDA
2.19B
Net income to common (ttm)
1.50B
Diluted EPS (ttm)
6.82
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
1.68B
Total cash per share (mrq)
6.69
Total debt (mrq)
6.25B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
4.73
Cash flow
Cash flow statement
1.91B
Levered free cash flow (LFCF)
1.41B
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