Statistics
Valuation metrics
Market cap
294.43B
Enterprise value
279.94B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
3.39
Price/Book (mrq)
7.13
Enterprise Value/Revenue
4.05
Enterprise Value/EBITDA
16.99
Overview
Shares outstanding
942.13M
Float
940.19M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.54%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
212.45
52-Week high
226.17K
52-Week change
-12.28
Beta
0.72
50-Day moving average
36.37K
200-Day moving average
9.31K
Dividends and splits
Forward annual dividend rate
6.76
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Aug 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
15.52%
Operating margin
16.55%
Operational effectiveness
Return on assets
5.30%
Return on equity
34.46%
Income statement
Revenue (ttm)
69.09B
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
40.14B
EBITDA
18.50B
Net income to common (ttm)
10.71B
Diluted EPS (ttm)
10.72K
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
8.13B
Total cash per share (mrq)
8.63
Total debt (mrq)
65.27B
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
34.85
Cash flow
Cash flow statement
14.89B
Levered free cash flow (LFCF)
12.05B
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