Statistics
Valuation metrics
Market cap
20.84B
Enterprise value
36.36B
Trailing P/E (ttm)
33.86
Forward P/E
—
PEG ratio
1.49
Price/Sales (ttm)
0.68
Price/Book (mrq)
6.78
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
16.51
Overview
Shares outstanding
260.51M
Float
138.93M
Shares short
—
% Held by insiders
19.40%
% Held by institutions
31.83%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
54.90
52-Week high
140.80
52-Week change
57.33
Beta
0.65
50-Day moving average
125.79
200-Day moving average
96.21
Dividends and splits
Forward annual dividend rate
0.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 21, 2026
Last split factor
87:86
Last split date
Jan 19, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.97%
Operating margin
4.45%
Operational effectiveness
Return on assets
3.35%
Return on equity
24.61%
Income statement
Revenue (ttm)
50.41B
Revenue per share (ttm)
194.66
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
16.16B
EBITDA
2.82B
Net income to common (ttm)
991.34M
Diluted EPS (ttm)
3.81
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
10.47B
Total cash per share (mrq)
40.18
Total debt (mrq)
13.63B
Total Debt/Equity (mrq)
257.43
Current ratio (mrq)
146.30%
Book value per share (mrq)
19.03
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
440.22M
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