Statistics
Valuation metrics
Market cap
843.53B
Enterprise value
6.34T
Trailing P/E (ttm)
12.75
Forward P/E
11.37
PEG ratio
11.37
Price/Sales (ttm)
30.65
Price/Book (mrq)
2.49
Enterprise Value/Revenue
31.22
Enterprise Value/EBITDA
91.09
Overview
Shares outstanding
10.30B
Float
10.30B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
55.50%
Average volume (10 days)
22.96M
Average volume (90 days)
31.11M
Price summary
52-Week low
68.95
52-Week high
92.15
52-Week change
6.81
Beta
0.65
50-Day moving average
75.46
200-Day moving average
80.83
Dividends and splits
Forward annual dividend rate
1.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.98
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.26
Payout ratio
0.32
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
30.88%
Operating margin
35.67%
Operational effectiveness
Return on assets
1.58%
Return on equity
19.62%
Income statement
Revenue (ttm)
203.05B
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
82.41B
EBITDA
69.60B
Net income to common (ttm)
62.70B
Diluted EPS (ttm)
6.04
Quarterly earnings growth (yoy)
69.50%
Balance sheet
Total cash (mrq)
52.93B
Total cash per share (mrq)
0.66
Total debt (mrq)
167.28B
Total Debt/Equity (mrq)
51.98
Current ratio (mrq)
224.10%
Book value per share (mrq)
30.97
Cash flow
Cash flow statement
32.21B
Levered free cash flow (LFCF)
34.08B
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