Statistics
Valuation metrics
Market cap
187.65B
Enterprise value
224.89B
Trailing P/E (ttm)
24.17
Forward P/E
—
PEG ratio
5.19
Price/Sales (ttm)
5.04
Price/Book (mrq)
20.41
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
540M
Float
538.26M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
85.27%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
255.16
52-Week high
377.05
52-Week change
23.33
Beta
0.44
50-Day moving average
332.78
200-Day moving average
292.42
Dividends and splits
Forward annual dividend rate
10.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
May 15, 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
20.96%
Operating margin
33.80%
Operational effectiveness
Return on assets
8.35%
Return on equity
101.32%
Income statement
Revenue (ttm)
37.22B
Revenue per share (ttm)
69.12
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
26.59B
EBITDA
16.67B
Net income to common (ttm)
7.80B
Diluted EPS (ttm)
14.38
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
12.04B
Total cash per share (mrq)
22.31
Total debt (mrq)
57.32B
Total Debt/Equity (mrq)
623.75
Current ratio (mrq)
126.10%
Book value per share (mrq)
17.03
Cash flow
Cash flow statement
10.76B
Levered free cash flow (LFCF)
7.44B
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