Statistics
Valuation metrics
Market cap
172.37B
Enterprise value
194.29B
Trailing P/E (ttm)
23.25
Forward P/E
—
PEG ratio
3.40
Price/Sales (ttm)
6.28
Price/Book (mrq)
-134.14
Enterprise Value/Revenue
8.24
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
710.51M
Float
709.48M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
77.33%
Average volume (10 days)
743
Average volume (90 days)
655
Price summary
52-Week low
121.80
52-Week high
291.55
52-Week change
-8.33
Beta
0.44
50-Day moving average
256.82
200-Day moving average
263.97
Dividends and splits
Forward annual dividend rate
6.41
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.20
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jun 02, 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
31.62%
Operating margin
44.25%
Operational effectiveness
Return on assets
13.56%
Return on equity
-478.11%
Income statement
Revenue (ttm)
23.59B
Revenue per share (ttm)
38.53
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
13.53B
EBITDA
15.15B
Net income to common (ttm)
7.46B
Diluted EPS (ttm)
10.43
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
1.01B
Total cash per share (mrq)
1.65
Total debt (mrq)
47.19B
Total Debt/Equity (mrq)
-36.69
Current ratio (mrq)
113.60%
Book value per share (mrq)
-2.15
Cash flow
Cash flow statement
9.06B
Levered free cash flow (LFCF)
5.12B
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