Statistics
Valuation metrics
Market cap
210.99B
Enterprise value
246.20B
Trailing P/E (ttm)
25.05
Forward P/E
—
PEG ratio
-2.69
Price/Sales (ttm)
5.74
Price/Book (mrq)
-32.56
Enterprise Value/Revenue
6.88
Enterprise Value/EBITDA
15.36
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)
4
Price summary
52-Week low
124.64
52-Week high
165.60
52-Week change
-3.40
Beta
0.39
50-Day moving average
146.27
200-Day moving average
142.03
Dividends and splits
Forward annual dividend rate
5.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.58
Payout ratio
0.81
Dividend date
Aug 23, 1970
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)
35.77B
Revenue per share (ttm)
26.66
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
24.07B
EBITDA
17.90B
Net income to common (ttm)
9.54B
Diluted EPS (ttm)
6.10
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
4.71B
Total cash per share (mrq)
3.51
Total debt (mrq)
44.81B
Total Debt/Equity (mrq)
-6.14
Current ratio (mrq)
97.60%
Book value per share (mrq)
-5.13
Cash flow
Cash flow statement
10.50B
Levered free cash flow (LFCF)
7.39B
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