Statistics
Valuation metrics
Market cap
207.10B
Enterprise value
284.82B
Trailing P/E (ttm)
25.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.32
Price/Book (mrq)
6.53
Enterprise Value/Revenue
2.97
Enterprise Value/EBITDA
15.99
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.64%
Average volume (10 days)
1.48K
Average volume (90 days)
971
Price summary
52-Week low
76.50
52-Week high
93.77
52-Week change
3.87
Beta
0.50
50-Day moving average
83.95
200-Day moving average
85.80
Dividends and splits
Forward annual dividend rate
3.38
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.07
Dividend date
—
Ex-dividend date
Apr 20, 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
8.38%
Operating margin
16.11%
Operational effectiveness
Return on assets
6.65%
Return on equity
26.24%
Income statement
Revenue (ttm)
96.05B
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
43.90B
EBITDA
17.91B
Net income to common (ttm)
8.05B
Diluted EPS (ttm)
3.12
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
6.64B
Total cash per share (mrq)
2.38
Total debt (mrq)
68.00B
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
12.27
Cash flow
Cash flow statement
17.72B
Levered free cash flow (LFCF)
4.73B
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