Statistics
Valuation metrics
Market cap
63.79B
Enterprise value
78.19B
Trailing P/E (ttm)
11.48
Forward P/E
—
PEG ratio
1.20
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.65
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
263.63M
Float
262.92M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
92.27%
Average volume (10 days)
5
Average volume (90 days)
6
Price summary
52-Week low
210
52-Week high
269.20
52-Week change
1.60
Beta
0.30
50-Day moving average
242.30
200-Day moving average
241.51
Dividends and splits
Forward annual dividend rate
5.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Sep 08, 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
2.27%
Operating margin
3.99%
Operational effectiveness
Return on assets
4.46%
Return on equity
16.76%
Income statement
Revenue (ttm)
251.48B
Revenue per share (ttm)
1.07K
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
22.97B
EBITDA
11.64B
Net income to common (ttm)
5.71B
Diluted EPS (ttm)
20.74
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
27.46
Total debt (mrq)
28.39B
Total Debt/Equity (mrq)
74.29
Current ratio (mrq)
84.60%
Book value per share (mrq)
144.13
Cash flow
Cash flow statement
9.15B
Levered free cash flow (LFCF)
7.11B
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