Statistics
Valuation metrics
Market cap
64.02B
Enterprise value
73.61B
Trailing P/E (ttm)
2.41
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.22
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
6.40
Overview
Shares outstanding
264.50M
Float
263.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
92.64%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
210.90
52-Week high
285.80
52-Week change
-15.80
Beta
0.31
50-Day moving average
238.82
200-Day moving average
241.85
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.68
Payout ratio
0.05
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 04, 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
2.26%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.78%
Return on equity
16.27%
Income statement
Revenue (ttm)
238.58B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
21.83B
EBITDA
11.50B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
97.53
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
6.74B
Total cash per share (mrq)
29.68
Total debt (mrq)
26.53B
Total Debt/Equity (mrq)
72.81
Current ratio (mrq)
81.80%
Book value per share (mrq)
136.95
Cash flow
Cash flow statement
7.57B
Levered free cash flow (LFCF)
5.94B
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