Statistics
Valuation metrics
Market cap
123.92B
Enterprise value
298.75B
Trailing P/E (ttm)
14.72
Forward P/E
10.17
PEG ratio
-2.65
Price/Sales (ttm)
1.04
Price/Book (mrq)
2.04
Enterprise Value/Revenue
2.48
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
4.78B
Float
4.12B
Shares short
—
% Held by insiders
28.60%
% Held by institutions
33.55%
Average volume (10 days)
8.04M
Average volume (90 days)
7.49M
Price summary
52-Week low
23.53
52-Week high
34.36
52-Week change
-3.01 -12.8%
Beta
0.35
50-Day moving average
26.82
200-Day moving average
28.52
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.15
Trailing annual dividend rate
1
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.19
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 02, 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
7.17%
Operating margin
24.07%
Operational effectiveness
Return on assets
5.68%
Return on equity
15.06%
Income statement
Revenue (ttm)
120.49B
Revenue per share (ttm)
24.90
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
52.58B
EBITDA
51.21B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
-6.30%
Balance sheet
Total cash (mrq)
5.37B
Total cash per share (mrq)
1.12
Total debt (mrq)
146.76B
Total Debt/Equity (mrq)
165.30
Current ratio (mrq)
103.30%
Book value per share (mrq)
12.85
Cash flow
Cash flow statement
40.80B
Levered free cash flow (LFCF)
17.39B
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