Statistics
Valuation metrics
Market cap
72.61B
Enterprise value
60.17B
Trailing P/E (ttm)
16.91
Forward P/E
—
PEG ratio
-1.05
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.97
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
8.16
Overview
Shares outstanding
217.37M
Float
216.71M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
93.45%
Average volume (10 days)
3
Average volume (90 days)
5
Price summary
52-Week low
238.80
52-Week high
400.40
52-Week change
7.60
Beta
0.68
50-Day moving average
316.09
200-Day moving average
292.88
Dividends and splits
Forward annual dividend rate
5.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 10, 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
2.62%
Operating margin
5.30%
Operational effectiveness
Return on assets
3.98%
Return on equity
12.09%
Income statement
Revenue (ttm)
172.97B
Revenue per share (ttm)
901.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
44.78B
EBITDA
7.37B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
20.37
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
32.00B
Total cash per share (mrq)
170.72
Total debt (mrq)
27.48B
Total Debt/Equity (mrq)
72.30
Current ratio (mrq)
147.90%
Book value per share (mrq)
174.48
Cash flow
Cash flow statement
6.56B
Levered free cash flow (LFCF)
3.71B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.