Statistics
Valuation metrics
Market cap
143.30B
Enterprise value
133.73B
Trailing P/E (ttm)
18.29
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
4.82
Price/Book (mrq)
7.09
Enterprise Value/Revenue
5.23
Enterprise Value/EBITDA
10.56
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
92.17%
Average volume (10 days)
671
Average volume (90 days)
804
Price summary
52-Week low
89.96
52-Week high
132
52-Week change
18.26 20.3%
Beta
0.33
50-Day moving average
115.79
200-Day moving average
110.48
Dividends and splits
Forward annual dividend rate
2.81
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.74
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.63
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
2:1
Last split date
Jan 28, 2013
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)
25.56B
Revenue per share (ttm)
23.92
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
20.29B
EBITDA
15.00B
Net income to common (ttm)
7.92B
Diluted EPS (ttm)
6.31
Quarterly earnings growth (yoy)
53.70%
Balance sheet
Total cash (mrq)
8.44B
Total cash per share (mrq)
7.91
Total debt (mrq)
19.06B
Total Debt/Equity (mrq)
94.64
Current ratio (mrq)
196.70%
Book value per share (mrq)
16.29
Cash flow
Cash flow statement
9.29B
Levered free cash flow (LFCF)
6.82B
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