Statistics
Valuation metrics
Market cap
238.76B
Enterprise value
267.55B
Trailing P/E (ttm)
23.65
Forward P/E
—
PEG ratio
-1.36
Price/Sales (ttm)
4.61
Price/Book (mrq)
7.16
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
13.17
Overview
Shares outstanding
1.90B
Float
1.86B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
46.05%
Average volume (10 days)
4.52K
Average volume (90 days)
3.32K
Price summary
52-Week low
96.50
52-Week high
148
52-Week change
26.45
Beta
0.50
50-Day moving average
132.30
200-Day moving average
125.81
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.67
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 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
22.50%
Operating margin
34.62%
Operational effectiveness
Return on assets
10.25%
Return on equity
30.35%
Income statement
Revenue (ttm)
49.85B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
37.37B
EBITDA
22.46B
Net income to common (ttm)
11.22B
Diluted EPS (ttm)
5.81
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
6.70B
Total cash per share (mrq)
4.01
Total debt (mrq)
43.10B
Total Debt/Equity (mrq)
116.85
Current ratio (mrq)
86.20%
Book value per share (mrq)
19.18
Cash flow
Cash flow statement
16.17B
Levered free cash flow (LFCF)
10.46B
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