Statistics
Valuation metrics
Market cap
620.03B
Enterprise value
68.01B
Trailing P/E (ttm)
14.91
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
0.56
Price/Book (mrq)
3.01
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
9.01B
Float
6.21B
Shares short
—
% Held by insiders
0
% Held by institutions
0.17%
Average volume (10 days)
5
Average volume (90 days)
9
Price summary
52-Week low
46.20
52-Week high
75
52-Week change
-37.76
Beta
0.75
50-Day moving average
50.61
200-Day moving average
56.54
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.71
Payout ratio
0.18
Dividend date
Aug 23, 1970
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.87%
Operating margin
32.85%
Operational effectiveness
Return on assets
7.87%
Return on equity
19.91%
Income statement
Revenue (ttm)
100.86B
Revenue per share (ttm)
87.14
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
57.19B
EBITDA
344.15B
Net income to common (ttm)
30.13B
Diluted EPS (ttm)
3.26
Quarterly earnings growth (yoy)
0.70%
Balance sheet
Total cash (mrq)
58.70B
Total cash per share (mrq)
50.98
Total debt (mrq)
60.36B
Total Debt/Equity (mrq)
38.60
Current ratio (mrq)
128.70%
Book value per share (mrq)
16.14
Cash flow
Cash flow statement
39.12B
Levered free cash flow (LFCF)
15.15B
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