Statistics
Valuation metrics
Market cap
258.23B
Enterprise value
386.30B
Trailing P/E (ttm)
27.99
Forward P/E
19.29
PEG ratio
19.29
Price/Sales (ttm)
2.95
Price/Book (mrq)
7.42
Enterprise Value/Revenue
3.59
Enterprise Value/EBITDA
19.39
Overview
Shares outstanding
2.57B
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.56%
Average volume (10 days)
2.19K
Average volume (90 days)
5.60K
Price summary
52-Week low
87.73
52-Week high
109.37
52-Week change
0.04 0.0%
Beta
0.50
50-Day moving average
94.95
200-Day moving average
98.31
Dividends and splits
Forward annual dividend rate
15.83
Forward annual dividend yield
0.16
Trailing annual dividend rate
3.96
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.04
Payout ratio
1.07
Dividend date
Apr 24, 2024
Ex-dividend date
Apr 20, 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
8.38%
Operating margin
16.11%
Operational effectiveness
Return on assets
6.65%
Return on equity
26.24%
Income statement
Revenue (ttm)
107.47B
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
49.12B
EBITDA
17.91B
Net income to common (ttm)
9.01B
Diluted EPS (ttm)
3.64
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
7.43B
Total cash per share (mrq)
2.38
Total debt (mrq)
76.08B
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
13.72
Cash flow
Cash flow statement
19.82B
Levered free cash flow (LFCF)
5.30B
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