Statistics
Valuation metrics
Market cap
258.10B
Enterprise value
246.50B
Trailing P/E (ttm)
32.33
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
3.70
Price/Book (mrq)
6.17
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
9.73
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.99%
Average volume (10 days)
860
Average volume (90 days)
1.30K
Price summary
52-Week low
89.10
52-Week high
106
52-Week change
12.82
Beta
0.20
50-Day moving average
99.33
200-Day moving average
87.68
Dividends and splits
Forward annual dividend rate
2.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.03
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 16, 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
13.59%
Operating margin
38.60%
Operational effectiveness
Return on assets
12.58%
Return on equity
18.94%
Income statement
Revenue (ttm)
56.44B
Revenue per share (ttm)
26.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
43.31B
EBITDA
29.11B
Net income to common (ttm)
7.67B
Diluted EPS (ttm)
3.05
Quarterly earnings growth (yoy)
4.87%
Balance sheet
Total cash (mrq)
4.89B
Total cash per share (mrq)
2.31
Total debt (mrq)
42.15B
Total Debt/Equity (mrq)
106.94
Current ratio (mrq)
129.90%
Book value per share (mrq)
16.00
Cash flow
Cash flow statement
15.35B
Levered free cash flow (LFCF)
12.06B
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