Statistics
Valuation metrics
Market cap
133.65B
Enterprise value
170.72B
Trailing P/E (ttm)
36.37
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
3.83
Price/Book (mrq)
10.62
Enterprise Value/Revenue
4.53
Enterprise Value/EBITDA
20.02
Overview
Shares outstanding
633.65M
Float
600.90M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
81.82%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
191.91
52-Week high
238.30
52-Week change
10.31
Beta
0.84
50-Day moving average
227.70
200-Day moving average
211.54
Dividends and splits
Forward annual dividend rate
4.76
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 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
10.89%
Operating margin
21%
Operational effectiveness
Return on assets
5.95%
Return on equity
24.26%
Income statement
Revenue (ttm)
37.66B
Revenue per share (ttm)
59.25
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
13.91B
EBITDA
9.46B
Net income to common (ttm)
3.97B
Diluted EPS (ttm)
6.26
Quarterly earnings growth (yoy)
-43.30%
Balance sheet
Total cash (mrq)
12.39B
Total cash per share (mrq)
19.55
Total debt (mrq)
37.75B
Total Debt/Equity (mrq)
257.39
Current ratio (mrq)
138.50%
Book value per share (mrq)
21.45
Cash flow
Cash flow statement
5.16B
Levered free cash flow (LFCF)
2.94B
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