Statistics
Valuation metrics
Market cap
205.73B
Enterprise value
202.47B
Trailing P/E (ttm)
23.57
Forward P/E
—
PEG ratio
-2.53
Price/Sales (ttm)
4.96
Price/Book (mrq)
-28.17
Enterprise Value/Revenue
6.13
Enterprise Value/EBITDA
13.67
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
84.10%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
117
52-Week high
155
52-Week change
-10.61 -9.1%
Beta
0.41
50-Day moving average
133.38
200-Day moving average
130.39
Dividends and splits
Forward annual dividend rate
4.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.63
Payout ratio
0.81
Dividend date
Apr 10, 2025
Ex-dividend date
Mar 19, 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
26.74%
Operating margin
36.04%
Operational effectiveness
Return on assets
15.46%
Return on equity
-140.96%
Income statement
Revenue (ttm)
33.05B
Revenue per share (ttm)
26.66
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
22.23B
EBITDA
17.90B
Net income to common (ttm)
8.81B
Diluted EPS (ttm)
5.60
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
4.35B
Total cash per share (mrq)
3.51
Total debt (mrq)
41.39B
Total Debt/Equity (mrq)
-5.67
Current ratio (mrq)
97.60%
Book value per share (mrq)
-5.09
Cash flow
Cash flow statement
9.70B
Levered free cash flow (LFCF)
6.83B
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