Statistics
Valuation metrics
Market cap
112.33B
Enterprise value
1.97T
Trailing P/E (ttm)
71.46
Forward P/E
—
PEG ratio
-0.97
Price/Sales (ttm)
12.92
Price/Book (mrq)
1.04
Enterprise Value/Revenue
13.04
Enterprise Value/EBITDA
121.92
Overview
Shares outstanding
360.26M
Float
356.91M
Shares short
—
% Held by insiders
0.70%
% Held by institutions
106.52%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
249.04
52-Week high
313
52-Week change
20.13 8.1%
Beta
0.92
50-Day moving average
313
200-Day moving average
272.48
Dividends and splits
Forward annual dividend rate
6.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
2.10
Dividend date
—
Ex-dividend date
Mar 13, 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
1.05%
Operating margin
2.29%
Operational effectiveness
Return on assets
3.19%
Return on equity
1.52%
Income statement
Revenue (ttm)
150.81B
Revenue per share (ttm)
23.69
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
31.14B
EBITDA
735M
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
4.38
Quarterly earnings growth (yoy)
-74%
Balance sheet
Total cash (mrq)
23.28B
Total cash per share (mrq)
3.74
Total debt (mrq)
40.58B
Total Debt/Equity (mrq)
37.32
Current ratio (mrq)
247%
Book value per share (mrq)
302.17
Cash flow
Cash flow statement
18.91B
Levered free cash flow (LFCF)
13.47B
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