Statistics
Valuation metrics
Market cap
137.01B
Enterprise value
149.38B
Trailing P/E (ttm)
17.07
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
4.60
Price/Book (mrq)
6.03
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
92.18%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
89.71
52-Week high
115.90
52-Week change
18.76
Beta
0.33
50-Day moving average
110.43
200-Day moving average
110.43
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jun 15, 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
30.99%
Operating margin
39.28%
Operational effectiveness
Return on assets
13.29%
Return on equity
43.36%
Income statement
Revenue (ttm)
29.74B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
23.60B
EBITDA
15.00B
Net income to common (ttm)
9.22B
Diluted EPS (ttm)
6.46
Quarterly earnings growth (yoy)
53.70%
Balance sheet
Total cash (mrq)
9.82B
Total cash per share (mrq)
7.91
Total debt (mrq)
22.17B
Total Debt/Equity (mrq)
94.64
Current ratio (mrq)
196.70%
Book value per share (mrq)
18.29
Cash flow
Cash flow statement
10.81B
Levered free cash flow (LFCF)
7.93B
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