Statistics
Valuation metrics
Market cap
366.14B
Enterprise value
324.80B
Trailing P/E (ttm)
8.65
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
6.29
Overview
Shares outstanding
1.99B
Float
1.74B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
72.58%
Average volume (10 days)
10.21K
Average volume (90 days)
13.95K
Price summary
52-Week low
142.35
52-Week high
215.91
52-Week change
24.25 17.0%
Beta
1.14
50-Day moving average
190.89
200-Day moving average
170.90
Dividends and splits
Forward annual dividend rate
7.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.40
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Aug 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
14.05%
Operating margin
16.99%
Operational effectiveness
Return on assets
8.94%
Return on equity
19.26%
Income statement
Revenue (ttm)
214.67B
Revenue per share (ttm)
113.00
Quarterly revenue growth (yoy)
-28.10%
Gross profit (ttm)
86.15B
EBITDA
41.57B
Net income to common (ttm)
30.17B
Diluted EPS (ttm)
15.77
Quarterly earnings growth (yoy)
-48.30%
Balance sheet
Total cash (mrq)
9.61B
Total cash per share (mrq)
5.15
Total debt (mrq)
21.51B
Total Debt/Equity (mrq)
13.51
Current ratio (mrq)
143.40%
Book value per share (mrq)
84.79
Cash flow
Cash flow statement
41.27B
Levered free cash flow (LFCF)
23.40B
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