Statistics
Valuation metrics
Market cap
118.55B
Enterprise value
146.30B
Trailing P/E (ttm)
22.32
Forward P/E
—
PEG ratio
3.78
Price/Sales (ttm)
5.62
Price/Book (mrq)
8.69
Enterprise Value/Revenue
6.90
Enterprise Value/EBITDA
13.54
Overview
Shares outstanding
593.68M
Float
592.41M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
90.66%
Average volume (10 days)
3
Average volume (90 days)
7
Price summary
52-Week low
180.42
52-Week high
236.90
52-Week change
13.99
Beta
0.99
50-Day moving average
217.45
200-Day moving average
203.08
Dividends and splits
Forward annual dividend rate
4.75
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.21
Payout ratio
0.45
Dividend date
Aug 23, 1970
Ex-dividend date
May 29, 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
29.20%
Operating margin
40.36%
Operational effectiveness
Return on assets
9.14%
Return on equity
40.69%
Income statement
Revenue (ttm)
21.20B
Revenue per share (ttm)
41.65
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
11.98B
EBITDA
13.06B
Net income to common (ttm)
6.19B
Diluted EPS (ttm)
10.47
Quarterly earnings growth (yoy)
4.60%
Balance sheet
Total cash (mrq)
888.28M
Total cash per share (mrq)
1.74
Total debt (mrq)
27.04B
Total Debt/Equity (mrq)
162.25
Current ratio (mrq)
91.60%
Book value per share (mrq)
26.90
Cash flow
Cash flow statement
8.17B
Levered free cash flow (LFCF)
3.46B
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