Statistics
Valuation metrics
Market cap
310.48B
Enterprise value
6.28T
Trailing P/E (ttm)
18.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
53.27
Price/Book (mrq)
6.86
Enterprise Value/Revenue
54.47
Enterprise Value/EBITDA
132.22
Overview
Shares outstanding
3.77B
Float
3.77B
Shares short
—
% Held by insiders
0.14%
% Held by institutions
72.48%
Average volume (10 days)
481
Average volume (90 days)
160
Price summary
52-Week low
61.56
52-Week high
87.51
52-Week change
25.21 41.0%
Beta
0.25
50-Day moving average
86.83
200-Day moving average
84.85
Dividends and splits
Forward annual dividend rate
3.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Jul 27, 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
15.15%
Operating margin
23.04%
Operational effectiveness
Return on assets
7.29%
Return on equity
26.11%
Income statement
Revenue (ttm)
115.22B
Revenue per share (ttm)
1.53
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
60.99B
EBITDA
2.75B
Net income to common (ttm)
16.37B
Diluted EPS (ttm)
4.34
Quarterly earnings growth (yoy)
-0.50%
Balance sheet
Total cash (mrq)
8.28B
Total cash per share (mrq)
0.11
Total debt (mrq)
143.65B
Total Debt/Equity (mrq)
218.13
Current ratio (mrq)
65.50%
Book value per share (mrq)
12.00
Cash flow
Cash flow statement
45.57B
Levered free cash flow (LFCF)
15.71B
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