Statistics
Valuation metrics
Market cap
298.08B
Enterprise value
400.13B
Trailing P/E (ttm)
28.65
Forward P/E
—
PEG ratio
441.73
Price/Sales (ttm)
0.77
Price/Book (mrq)
3.53
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
18.64
Overview
Shares outstanding
907.68M
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
85.92%
Average volume (10 days)
16
Average volume (90 days)
45
Price summary
52-Week low
243.65
52-Week high
381
52-Week change
19.29
Beta
0.65
50-Day moving average
348.92
200-Day moving average
326.85
Dividends and splits
Forward annual dividend rate
9.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Jun 15, 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)
13.30
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)
107.80
Cash flow
Cash flow statement
23.15B
Levered free cash flow (LFCF)
17.69B
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