Statistics
Valuation metrics
Market cap
620.03B
Enterprise value
58.80B
Trailing P/E (ttm)
15.69
Forward P/E
—
PEG ratio
0.70
Price/Sales (ttm)
0.56
Price/Book (mrq)
3.04
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
9.03B
Float
6.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0.18%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
47.80
52-Week high
75
52-Week change
-14.85
Beta
0.75
50-Day moving average
52.73
200-Day moving average
63.09
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
0.66
Payout ratio
0.17
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
30.61%
Operating margin
34.30%
Operational effectiveness
Return on assets
7.92%
Return on equity
20.52%
Income statement
Revenue (ttm)
97.48B
Revenue per share (ttm)
84.73
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
55.02B
EBITDA
344.15B
Net income to common (ttm)
29.83B
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
58.33B
Total cash per share (mrq)
50.89
Total debt (mrq)
51.46B
Total Debt/Equity (mrq)
33.47
Current ratio (mrq)
142.50%
Book value per share (mrq)
15.79
Cash flow
Cash flow statement
41.56B
Levered free cash flow (LFCF)
16.51B
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