Statistics
Valuation metrics
Market cap
2.17T
Enterprise value
1.90T
Trailing P/E (ttm)
15.70
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
2.03
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
21.64B
Float
6.66B
Shares short
—
% Held by insiders
17.14%
% Held by institutions
15.14%
Average volume (10 days)
10.47M
Average volume (90 days)
10.40M
Price summary
52-Week low
91.51
52-Week high
118.68
52-Week change
-17.14 -18.7%
Beta
0.23
50-Day moving average
95.75
200-Day moving average
100.71
Dividends and splits
Forward annual dividend rate
5.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.79
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.90%
Operating margin
10.98%
Operational effectiveness
Return on assets
4.27%
Return on equity
9.64%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
48.74
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
299.51B
EBITDA
364.63B
Net income to common (ttm)
135.81B
Diluted EPS (ttm)
6.30
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
345.12B
Total cash per share (mrq)
16.00
Total debt (mrq)
102.33B
Total Debt/Equity (mrq)
7.17
Current ratio (mrq)
85.50%
Book value per share (mrq)
65.95
Cash flow
Cash flow statement
273.05B
Levered free cash flow (LFCF)
155.57B
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