Statistics
Valuation metrics
Market cap
207.10B
Enterprise value
295.29B
Trailing P/E (ttm)
27.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.47
Price/Book (mrq)
7.02
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
16.80
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
47.06%
Average volume (10 days)
524
Average volume (90 days)
780
Price summary
52-Week low
76
52-Week high
93.77
52-Week change
6.14
Beta
0.50
50-Day moving average
88.24
200-Day moving average
85.90
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)
94.82B
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
43.34B
EBITDA
17.91B
Net income to common (ttm)
7.95B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
6.55B
Total cash per share (mrq)
2.38
Total debt (mrq)
67.13B
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
12.13
Cash flow
Cash flow statement
17.49B
Levered free cash flow (LFCF)
4.67B
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