Statistics
Valuation metrics
Market cap
146.67B
Enterprise value
304.33B
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
3.38
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.93
Enterprise Value/Revenue
2.56
Enterprise Value/EBITDA
7.04
Overview
Shares outstanding
4.18B
Float
4.17B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
69.46%
Average volume (10 days)
335
Average volume (90 days)
351
Price summary
52-Week low
32.77
52-Week high
44.63
52-Week change
5.61
Beta
0.27
50-Day moving average
42.04
200-Day moving average
37.51
Dividends and splits
Forward annual dividend rate
2.41
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.36
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)
118.87B
Revenue per share (ttm)
32.96
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
70.02B
EBITDA
47.35B
Net income to common (ttm)
14.81B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
7.15B
Total cash per share (mrq)
2.00
Total debt (mrq)
167.32B
Total Debt/Equity (mrq)
187.22
Current ratio (mrq)
64%
Book value per share (mrq)
21.10
Cash flow
Cash flow statement
31.90B
Levered free cash flow (LFCF)
18.28B
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