Statistics
Valuation metrics
Market cap
118.27B
Enterprise value
118.87B
Trailing P/E (ttm)
19.55
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
2.03
Price/Book (mrq)
2.18
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
1.22B
Float
1.22B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
87.01%
Average volume (10 days)
2.19K
Average volume (90 days)
1.83K
Price summary
52-Week low
73.54
52-Week high
118.48
52-Week change
21.94 29.8%
Beta
0.15
50-Day moving average
105.96
200-Day moving average
89.08
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.49
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 11, 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
12.33%
Operating margin
22.05%
Operational effectiveness
Return on assets
5.87%
Return on equity
11.28%
Income statement
Revenue (ttm)
51.08B
Revenue per share (ttm)
47.90
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
23.29B
EBITDA
23.99B
Net income to common (ttm)
6.28B
Diluted EPS (ttm)
5.07
Quarterly earnings growth (yoy)
-23.40%
Balance sheet
Total cash (mrq)
5.47B
Total cash per share (mrq)
5.22
Total debt (mrq)
20.07B
Total Debt/Equity (mrq)
36.14
Current ratio (mrq)
128.90%
Book value per share (mrq)
45.48
Cash flow
Cash flow statement
15.46B
Levered free cash flow (LFCF)
4.55B
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