Statistics
Valuation metrics
Market cap
178.36B
Enterprise value
188.76B
Trailing P/E (ttm)
28.45
Forward P/E
—
PEG ratio
-11.19
Price/Sales (ttm)
3.49
Price/Book (mrq)
8.61
Enterprise Value/Revenue
3.41
Enterprise Value/EBITDA
14.30
Overview
Shares outstanding
942.13M
Float
940.17M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
66.75%
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
171
52-Week high
255.75
52-Week change
-26.98 -15.8%
Beta
0.71
50-Day moving average
199.10
200-Day moving average
200.35
Dividends and splits
Forward annual dividend rate
2.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.56
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)
55.36B
Revenue per share (ttm)
73.70
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
32.16B
EBITDA
18.50B
Net income to common (ttm)
8.58B
Diluted EPS (ttm)
8.99
Quarterly earnings growth (yoy)
-1.30%
Balance sheet
Total cash (mrq)
6.52B
Total cash per share (mrq)
8.63
Total debt (mrq)
52.30B
Total Debt/Equity (mrq)
188.97
Current ratio (mrq)
79.10%
Book value per share (mrq)
29.71
Cash flow
Cash flow statement
11.93B
Levered free cash flow (LFCF)
9.65B
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