Statistics
Valuation metrics
Market cap
117.59B
Enterprise value
2.05T
Trailing P/E (ttm)
40.32
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
30.31
Price/Book (mrq)
1.53
Enterprise Value/Revenue
30.73
Enterprise Value/EBITDA
190.94
Overview
Shares outstanding
52.05M
Float
51.50M
Shares short
—
% Held by insiders
0.70%
% Held by institutions
102.54%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.26K
52-Week high
2.79K
52-Week change
-3.56 -0.2%
Beta
0.95
50-Day moving average
2.67K
200-Day moving average
2.50K
Dividends and splits
Forward annual dividend rate
6.94
Forward annual dividend yield
0.00
Trailing annual dividend rate
6.94
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
May 26, 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
4.32%
Operating margin
9.30%
Operational effectiveness
Return on assets
2.92%
Return on equity
3.92%
Income statement
Revenue (ttm)
66.73B
Revenue per share (ttm)
74.44
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
23.63B
EBITDA
336.90M
Net income to common (ttm)
2.89B
Diluted EPS (ttm)
56.01
Quarterly earnings growth (yoy)
9.59%
Balance sheet
Total cash (mrq)
3.63B
Total cash per share (mrq)
4.05
Total debt (mrq)
31.70B
Total Debt/Equity (mrq)
41.11
Current ratio (mrq)
101.10%
Book value per share (mrq)
1.48K
Cash flow
Cash flow statement
7.34B
Levered free cash flow (LFCF)
6.46B
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