Statistics
Valuation metrics
Market cap
196.54B
Enterprise value
179.84B
Trailing P/E (ttm)
20.46
Forward P/E
14.39
PEG ratio
0.48
Price/Sales (ttm)
7.46
Price/Book (mrq)
4.42
Enterprise Value/Revenue
6.91
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.73B
Float
1.63B
Shares short
63.21K
% Held by insiders
6.21%
% Held by institutions
85.40%
Average volume (10 days)
6.09M
Average volume (90 days)
7.64M
Price summary
52-Week low
83.96
52-Week high
114.53
52-Week change
14.44 17.2%
Beta
0.75
50-Day moving average
101.42
200-Day moving average
96.67
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.21
Dividend date
Aug 28, 2026
Ex-dividend date
Aug 14, 2026
Last split factor
3:2
Last split date
May 31, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
38.79%
Operating margin
52.28%
Operational effectiveness
Return on assets
2.07%
Return on equity
20.27%
Income statement
Revenue (ttm)
26.03B
Revenue per share (ttm)
14.75
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
25.37B
EBITDA
0
Net income to common (ttm)
9.72B
Diluted EPS (ttm)
5.49
Quarterly earnings growth (yoy)
31.70%
Balance sheet
Total cash (mrq)
96.36B
Total cash per share (mrq)
55.72
Total debt (mrq)
75.78B
Total Debt/Equity (mrq)
151.11
Current ratio (mrq)
65.50%
Book value per share (mrq)
25.42
Cash flow
Cash flow statement
11.42B
Levered free cash flow (LFCF)
8.42B
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