Statistics
Valuation metrics
Market cap
185.31B
Enterprise value
346.05B
Trailing P/E (ttm)
11.99
Forward P/E
—
PEG ratio
3.48
Price/Sales (ttm)
1.48
Price/Book (mrq)
1.98
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
4.18B
Float
4.17B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
69.46%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
37.65
52-Week high
50.66
52-Week change
19.89
Beta
0.27
50-Day moving average
37.65
200-Day moving average
37.65
Dividends and splits
Forward annual dividend rate
2.83
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.77
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Apr 10, 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
12.46%
Operating margin
23.93%
Operational effectiveness
Return on assets
5.00%
Return on equity
17.20%
Income statement
Revenue (ttm)
139.15B
Revenue per share (ttm)
32.96
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
81.97B
EBITDA
47.35B
Net income to common (ttm)
17.34B
Diluted EPS (ttm)
4.10
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
8.37B
Total cash per share (mrq)
2.00
Total debt (mrq)
195.87B
Total Debt/Equity (mrq)
187.22
Current ratio (mrq)
64%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
37.34B
Levered free cash flow (LFCF)
21.39B
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