Statistics
Valuation metrics
Market cap
198.94B
Enterprise value
160.89B
Trailing P/E (ttm)
25.72
Forward P/E
—
PEG ratio
2.28
Price/Sales (ttm)
3.28
Price/Book (mrq)
3.35
Enterprise Value/Revenue
4.16
Enterprise Value/EBITDA
16.66
Overview
Shares outstanding
371.62M
Float
370.69M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
94.94%
Average volume (10 days)
12
Average volume (90 days)
7
Price summary
52-Week low
337.15
52-Week high
542.80
52-Week change
7.36
Beta
0.88
50-Day moving average
427.56
200-Day moving average
454.33
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
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
15.15%
Operating margin
17.89%
Operational effectiveness
Return on assets
5.00%
Return on equity
13.52%
Income statement
Revenue (ttm)
38.65B
Revenue per share (ttm)
120.37
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
15.82B
EBITDA
12.00B
Net income to common (ttm)
5.86B
Diluted EPS (ttm)
15.50
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
2.78B
Total cash per share (mrq)
8.76
Total debt (mrq)
36.91B
Total Debt/Equity (mrq)
82.90
Current ratio (mrq)
152.60%
Book value per share (mrq)
119.07
Cash flow
Cash flow statement
7.09B
Levered free cash flow (LFCF)
4.72B
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