Statistics
Valuation metrics
Market cap
620.03B
Enterprise value
59.17B
Trailing P/E (ttm)
14.98
Forward P/E
—
PEG ratio
0.67
Price/Sales (ttm)
0.55
Price/Book (mrq)
2.90
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.63
Overview
Shares outstanding
9.01B
Float
6.24B
Shares short
—
% Held by insiders
0
% Held by institutions
0.18%
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
46.60
52-Week high
75
52-Week change
-15.23
Beta
0.74
50-Day moving average
51.11
200-Day moving average
61.88
Dividends and splits
Forward annual dividend rate
2.37
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.59
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)
98.88B
Revenue per share (ttm)
84.73
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
55.81B
EBITDA
344.15B
Net income to common (ttm)
30.26B
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
59.17B
Total cash per share (mrq)
50.89
Total debt (mrq)
52.19B
Total Debt/Equity (mrq)
33.47
Current ratio (mrq)
142.50%
Book value per share (mrq)
16.07
Cash flow
Cash flow statement
42.15B
Levered free cash flow (LFCF)
16.74B
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