Statistics
Valuation metrics
Market cap
189.75B
Enterprise value
203.65B
Trailing P/E (ttm)
27.38
Forward P/E
—
PEG ratio
-10.77
Price/Sales (ttm)
3.49
Price/Book (mrq)
8.89
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
14.99
Overview
Shares outstanding
942.13M
Float
940.19M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.54%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
171
52-Week high
255.75
52-Week change
-19.36 -11.3%
Beta
0.72
50-Day moving average
190.18
200-Day moving average
198.10
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.53
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Aug 10, 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
15.52%
Operating margin
16.55%
Operational effectiveness
Return on assets
5.30%
Return on equity
34.46%
Income statement
Revenue (ttm)
56.97B
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
33.10B
EBITDA
18.50B
Net income to common (ttm)
8.83B
Diluted EPS (ttm)
9.34
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
6.71B
Total cash per share (mrq)
8.63
Total debt (mrq)
53.82B
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
28.77
Cash flow
Cash flow statement
12.28B
Levered free cash flow (LFCF)
9.94B
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