Statistics
Valuation metrics
Market cap
141.89B
Enterprise value
108.09B
Trailing P/E (ttm)
34.83
Forward P/E
—
PEG ratio
3.86
Price/Sales (ttm)
4.45
Price/Book (mrq)
2.40
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
15.77
Overview
Shares outstanding
707.70M
Float
630.64M
Shares short
—
% Held by insiders
10.74%
% Held by institutions
84.76%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
138.30
52-Week high
208
52-Week change
-10.66
Beta
0.83
50-Day moving average
154.72
200-Day moving average
175.49
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0.26
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 26, 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
14.89%
Operating margin
22.94%
Operational effectiveness
Return on assets
4.19%
Return on equity
7.08%
Income statement
Revenue (ttm)
21.41B
Revenue per share (ttm)
34.87
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
12.63B
EBITDA
7.30B
Net income to common (ttm)
3.17B
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
4.93B
Total cash per share (mrq)
8.06
Total debt (mrq)
17.01B
Total Debt/Equity (mrq)
37.17
Current ratio (mrq)
186.80%
Book value per share (mrq)
64.94
Cash flow
Cash flow statement
5.56B
Levered free cash flow (LFCF)
3.95B
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