Statistics
Valuation metrics
Market cap
238.76B
Enterprise value
258.85B
Trailing P/E (ttm)
24.21
Forward P/E
—
PEG ratio
-1.39
Price/Sales (ttm)
4.59
Price/Book (mrq)
7.32
Enterprise Value/Revenue
5.33
Enterprise Value/EBITDA
13.09
Overview
Shares outstanding
1.90B
Float
1.86B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
45.89%
Average volume (10 days)
4.58K
Average volume (90 days)
4.59K
Price summary
52-Week low
102
52-Week high
148
52-Week change
19.59
Beta
0.49
50-Day moving average
134.70
200-Day moving average
128.34
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)
48.56B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
36.40B
EBITDA
22.46B
Net income to common (ttm)
10.93B
Diluted EPS (ttm)
5.66
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
6.52B
Total cash per share (mrq)
4.01
Total debt (mrq)
41.98B
Total Debt/Equity (mrq)
116.85
Current ratio (mrq)
86.20%
Book value per share (mrq)
18.71
Cash flow
Cash flow statement
15.75B
Levered free cash flow (LFCF)
10.19B
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