Statistics
Valuation metrics
Market cap
151.29B
Enterprise value
142.72B
Trailing P/E (ttm)
13.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
2.13B
Float
1.79B
Shares short
—
% Held by insiders
8.86%
% Held by institutions
59.97%
Average volume (10 days)
3.26K
Average volume (90 days)
2.82K
Price summary
52-Week low
68.14
52-Week high
74.66
52-Week change
-7.32 -10.7%
Beta
0.06
50-Day moving average
70.81
200-Day moving average
70.81
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.63
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 30, 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
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
143.79B
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
55.29B
EBITDA
43.05B
Net income to common (ttm)
11.79B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
23.34B
Total cash per share (mrq)
14.00
Total debt (mrq)
50.22B
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
57.77
Cash flow
Cash flow statement
22.00B
Levered free cash flow (LFCF)
7.86B
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