Statistics
Valuation metrics
Market cap
43.11B
Enterprise value
40.23B
Trailing P/E (ttm)
11.44
Forward P/E
—
PEG ratio
-3.72
Price/Sales (ttm)
1.22
Price/Book (mrq)
2.55
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
862M
Float
835.09M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
79.34%
Average volume (10 days)
1.67K
Average volume (90 days)
1.33K
Price summary
52-Week low
32.43
52-Week high
53.68
52-Week change
2.16
Beta
—
50-Day moving average
48.54
200-Day moving average
42.90
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
Sep 04, 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
13.78%
Operating margin
16.33%
Operational effectiveness
Return on assets
4.62%
Return on equity
23.83%
Income statement
Revenue (ttm)
30.76B
Revenue per share (ttm)
38.40
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
12.47B
EBITDA
7.70B
Net income to common (ttm)
4.24B
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
9.22B
Total cash per share (mrq)
12.28
Total debt (mrq)
12.08B
Total Debt/Equity (mrq)
69.15
Current ratio (mrq)
126.40%
Book value per share (mrq)
19.60
Cash flow
Cash flow statement
6.36B
Levered free cash flow (LFCF)
4.13B
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