Statistics
Valuation metrics
Market cap
207.10B
Enterprise value
289.01B
Trailing P/E (ttm)
26.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.38
Price/Book (mrq)
6.86
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
16.58
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
47.23%
Average volume (10 days)
613
Average volume (90 days)
586
Price summary
52-Week low
76
52-Week high
93.77
52-Week change
5.83
Beta
0.50
50-Day moving average
86.85
200-Day moving average
85.77
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)
94.03B
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
42.97B
EBITDA
17.91B
Net income to common (ttm)
7.88B
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
6.50B
Total cash per share (mrq)
2.38
Total debt (mrq)
66.56B
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
12.00
Cash flow
Cash flow statement
17.34B
Levered free cash flow (LFCF)
4.63B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.