Statistics
Valuation metrics
Market cap
167.12B
Enterprise value
169.74B
Trailing P/E (ttm)
13.01
Forward P/E
9.02
PEG ratio
0.22
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.65
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
2.13B
Float
1.81B
Shares short
—
% Held by insiders
8.86%
% Held by institutions
57.11%
Average volume (10 days)
4.68M
Average volume (90 days)
4.41M
Price summary
52-Week low
49.24
52-Week high
81.34
52-Week change
29.93 60.8%
Beta
0.06
50-Day moving average
77.75
200-Day moving average
62.45
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.34
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jun 30, 2026
Last split factor
4:1
Last split date
May 18, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
158.13B
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
60.80B
EBITDA
43.05B
Net income to common (ttm)
12.97B
Diluted EPS (ttm)
5.78
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
25.67B
Total cash per share (mrq)
14.00
Total debt (mrq)
55.23B
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
45.44
Cash flow
Cash flow statement
24.19B
Levered free cash flow (LFCF)
8.64B
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