Statistics
Valuation metrics
Market cap
38.16B
Enterprise value
37.11B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
294.92M
Float
277.24M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
40.31%
Average volume (10 days)
178
Average volume (90 days)
317
Price summary
52-Week low
122.95
52-Week high
165.95
52-Week change
-13.10 -10.7%
Beta
0.35
50-Day moving average
137.01
200-Day moving average
144.64
Dividends and splits
Forward annual dividend rate
27.72
Forward annual dividend yield
0.21
Trailing annual dividend rate
6.93
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.16
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 14, 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
11.75%
Operating margin
20.14%
Operational effectiveness
Return on assets
3.20%
Return on equity
19.46%
Income statement
Revenue (ttm)
36.79B
Revenue per share (ttm)
143.79
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
7.51B
EBITDA
5.94B
Net income to common (ttm)
4.21B
Diluted EPS (ttm)
13.39
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
3.25B
Total cash per share (mrq)
12.72
Total debt (mrq)
7.06B
Total Debt/Equity (mrq)
30.53
Current ratio (mrq)
279.40%
Book value per share (mrq)
75.97
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
4.70B
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