Statistics
Valuation metrics
Market cap
297.40B
Enterprise value
5.50T
Trailing P/E (ttm)
13.00
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
15.07
Price/Book (mrq)
3.24
Enterprise Value/Revenue
13.85
Enterprise Value/EBITDA
102.46
Overview
Shares outstanding
806.10M
Float
335.15M
Shares short
—
% Held by insiders
49.87%
% Held by institutions
34.95%
Average volume (10 days)
136
Average volume (90 days)
45
Price summary
52-Week low
289.18
52-Week high
389.48
52-Week change
21.62 7.5%
Beta
-0.04
50-Day moving average
368.94
200-Day moving average
361.66
Dividends and splits
Forward annual dividend rate
13.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
12.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 20, 2026
Last split factor
0.9741:1
Last split date
Nov 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.28%
Operating margin
14.71%
Operational effectiveness
Return on assets
8.56%
Return on equity
16.07%
Income statement
Revenue (ttm)
397.50B
Revenue per share (ttm)
26.77
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
121.11B
EBITDA
3.00B
Net income to common (ttm)
13.03B
Diluted EPS (ttm)
28.37
Quarterly earnings growth (yoy)
2.65%
Balance sheet
Total cash (mrq)
36.92B
Total cash per share (mrq)
2.51
Total debt (mrq)
87.85B
Total Debt/Equity (mrq)
87.31
Current ratio (mrq)
139.30%
Book value per share (mrq)
114.02
Cash flow
Cash flow statement
41.41B
Levered free cash flow (LFCF)
32.47B
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