Statistics
Valuation metrics
Market cap
301.79B
Enterprise value
265.28B
Trailing P/E (ttm)
32.06
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
1.54
Price/Book (mrq)
1.96
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
8.92
Overview
Shares outstanding
1.99B
Float
1.88B
Shares short
—
% Held by insiders
4.73%
% Held by institutions
70.51%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
117.69
52-Week high
173.06
52-Week change
22.33 19.0%
Beta
0.50
50-Day moving average
151.59
200-Day moving average
142.98
Dividends and splits
Forward annual dividend rate
5.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
5.82
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
May 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
5.93%
Operating margin
7.31%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.64%
Income statement
Revenue (ttm)
145.80B
Revenue per share (ttm)
97.35
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
61.85B
EBITDA
41.57B
Net income to common (ttm)
8.64B
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
4.18B
Total cash per share (mrq)
2.69
Total debt (mrq)
35.66B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
109.40%
Book value per share (mrq)
73.10
Cash flow
Cash flow statement
24.54B
Levered free cash flow (LFCF)
9.24B
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