Statistics
Valuation metrics
Market cap
298.08B
Enterprise value
393.57B
Trailing P/E (ttm)
28.17
Forward P/E
—
PEG ratio
434.34
Price/Sales (ttm)
0.75
Price/Book (mrq)
3.60
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
18.34
Overview
Shares outstanding
907.68M
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
86.46%
Average volume (10 days)
119
Average volume (90 days)
44
Price summary
52-Week low
243.65
52-Week high
373.78
52-Week change
23.85
Beta
0.65
50-Day moving average
311.89
200-Day moving average
319.36
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
1:20
Last split date
Mar 01, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
449.71B
Revenue per share (ttm)
495.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
84.55B
EBITDA
23.16B
Net income to common (ttm)
12.04B
Diluted EPS (ttm)
13.27
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
31.23B
Total cash per share (mrq)
34.39
Total debt (mrq)
77.92B
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
103.87
Cash flow
Cash flow statement
23.15B
Levered free cash flow (LFCF)
17.69B
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