Statistics
Valuation metrics
Market cap
98.31B
Enterprise value
175.19B
Trailing P/E (ttm)
20.59
Forward P/E
17.36
PEG ratio
0.72
Price/Sales (ttm)
3.26
Price/Book (mrq)
2.48
Enterprise Value/Revenue
5.81
Enterprise Value/EBITDA
12.29
Overview
Shares outstanding
1.15B
Float
1.15B
Shares short
35.19M
% Held by insiders
0.10%
% Held by institutions
74.23%
Average volume (10 days)
6.46M
Average volume (90 days)
5.77M
Price summary
52-Week low
83.80
52-Week high
100.84
52-Week change
-9.58 -11.4%
Beta
0.32
50-Day moving average
91.71
200-Day moving average
92.29
Dividends and splits
Forward annual dividend rate
3.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
3
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.60
Payout ratio
0.72
Dividend date
Sep 08, 2026
Ex-dividend date
Aug 17, 2026
Last split factor
10000:6109
Last split date
Apr 03, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
15.44%
Operating margin
29.61%
Operational effectiveness
Return on assets
3.27%
Return on equity
11.48%
Income statement
Revenue (ttm)
30.18B
Revenue per share (ttm)
26.99
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
14.57B
EBITDA
14.38B
Net income to common (ttm)
4.66B
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
33.40%
Balance sheet
Total cash (mrq)
2.98B
Total cash per share (mrq)
2.59
Total debt (mrq)
77.09B
Total Debt/Equity (mrq)
182.06
Current ratio (mrq)
78.70%
Book value per share (mrq)
34.40
Cash flow
Cash flow statement
10.65B
Levered free cash flow (LFCF)
-3.91B
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