Statistics
Valuation metrics
Market cap
78.91B
Enterprise value
88.45B
Trailing P/E (ttm)
17.54
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
0.90
Price/Book (mrq)
5.82
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
8.66
Overview
Shares outstanding
849.53M
Float
745.79M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
70.64%
Average volume (10 days)
56
Average volume (90 days)
90
Price summary
52-Week low
70
52-Week high
101.50
52-Week change
4.20
Beta
1.04
50-Day moving average
88.08
200-Day moving average
85.18
Dividends and splits
Forward annual dividend rate
5.67
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.67
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
May 18, 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
5.94%
Operating margin
6.33%
Operational effectiveness
Return on assets
7.19%
Return on equity
33.35%
Income statement
Revenue (ttm)
76.22B
Revenue per share (ttm)
104.03
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
17.11B
EBITDA
11.29B
Net income to common (ttm)
4.53B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
6.83
Total debt (mrq)
24.74B
Total Debt/Equity (mrq)
181.51
Current ratio (mrq)
121.30%
Book value per share (mrq)
16.09
Cash flow
Cash flow statement
7.21B
Levered free cash flow (LFCF)
3.99B
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