Statistics
Valuation metrics
Market cap
222.98B
Enterprise value
276.18B
Trailing P/E (ttm)
26.27
Forward P/E
—
PEG ratio
3.84
Price/Sales (ttm)
7.96
Price/Book (mrq)
-173.12
Enterprise Value/Revenue
10.06
Enterprise Value/EBITDA
18.58
Overview
Shares outstanding
710.51M
Float
709.48M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
77.14%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
295
52-Week high
313.10
52-Week change
5.30
Beta
0.44
50-Day moving average
313.10
200-Day moving average
312.84
Dividends and splits
Forward annual dividend rate
7.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 02, 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
31.62%
Operating margin
44.25%
Operational effectiveness
Return on assets
13.56%
Return on equity
-478.11%
Income statement
Revenue (ttm)
27.45B
Revenue per share (ttm)
38.53
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
15.74B
EBITDA
15.15B
Net income to common (ttm)
8.68B
Diluted EPS (ttm)
11.71
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
1.65
Total debt (mrq)
54.90B
Total Debt/Equity (mrq)
-42.69
Current ratio (mrq)
113.60%
Book value per share (mrq)
-1.81
Cash flow
Cash flow statement
10.54B
Levered free cash flow (LFCF)
5.95B
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