Statistics
Valuation metrics
Market cap
99.91B
Enterprise value
1.76T
Trailing P/E (ttm)
11.99
Forward P/E
10.86
PEG ratio
-0.37
Price/Sales (ttm)
15.47
Price/Book (mrq)
2.50
Enterprise Value/Revenue
15.77
Enterprise Value/EBITDA
91.63
Overview
Shares outstanding
342.67M
Float
—
Shares short
—
% Held by insiders
56.65%
% Held by institutions
19.30%
Average volume (10 days)
418.14K
Average volume (90 days)
455.29K
Price summary
52-Week low
292.03
52-Week high
374.40
52-Week change
-23.73 -8.1%
Beta
0.02
50-Day moving average
305.93
200-Day moving average
317.11
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jul 09, 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
7.66%
Operating margin
11.64%
Operational effectiveness
Return on assets
10.98%
Return on equity
22.63%
Income statement
Revenue (ttm)
111.59B
Revenue per share (ttm)
18.43
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
43.34B
EBITDA
1.08B
Net income to common (ttm)
8.55B
Diluted EPS (ttm)
24.39
Quarterly earnings growth (yoy)
-20.10%
Balance sheet
Total cash (mrq)
7.25B
Total cash per share (mrq)
1.22
Total debt (mrq)
31.80B
Total Debt/Equity (mrq)
79.37
Current ratio (mrq)
288%
Book value per share (mrq)
117.05
Cash flow
Cash flow statement
14.06B
Levered free cash flow (LFCF)
5.92B
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