Statistics
Valuation metrics
Market cap
18.01B
Enterprise value
33.02B
Trailing P/E (ttm)
19.80
Forward P/E
19.94
PEG ratio
-0.47
Price/Sales (ttm)
2.04
Price/Book (mrq)
2.18
Enterprise Value/Revenue
4.30
Enterprise Value/EBITDA
12.56
Overview
Shares outstanding
313.60M
Float
311.47M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
103.67%
Average volume (10 days)
6
Average volume (90 days)
38
Price summary
52-Week low
56.86
52-Week high
69.16
52-Week change
-3.62 -6.4%
Beta
0.33
50-Day moving average
60.94
200-Day moving average
62.79
Dividends and splits
Forward annual dividend rate
1.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.96
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.03
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Aug 07, 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
11.64%
Operating margin
17.17%
Operational effectiveness
Return on assets
2.97%
Return on equity
9.16%
Income statement
Revenue (ttm)
7.68B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.09B
EBITDA
3.31B
Net income to common (ttm)
884.88M
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
209.90M
Total cash per share (mrq)
0.77
Total debt (mrq)
16.81B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
26.38
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
-1.92B
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