Statistics
Valuation metrics
Market cap
317.67B
Enterprise value
6.60T
Trailing P/E (ttm)
18.38
Forward P/E
—
PEG ratio
0.91
Price/Sales (ttm)
54.53
Price/Book (mrq)
4.27
Enterprise Value/Revenue
56.30
Enterprise Value/EBITDA
137.35
Overview
Shares outstanding
3.77B
Float
3.81B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
71.58%
Average volume (10 days)
230
Average volume (90 days)
77
Price summary
52-Week low
61.56
52-Week high
88.57
52-Week change
26.88 43.7%
Beta
0.26
50-Day moving average
84.19
200-Day moving average
77.63
Dividends and splits
Forward annual dividend rate
4.38
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.66
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Apr 20, 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
15.19%
Operating margin
24.53%
Operational effectiveness
Return on assets
6.87%
Return on equity
23.34%
Income statement
Revenue (ttm)
117.21B
Revenue per share (ttm)
1.52
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
62.06B
EBITDA
2.75B
Net income to common (ttm)
16.70B
Diluted EPS (ttm)
4.58
Quarterly earnings growth (yoy)
17%
Balance sheet
Total cash (mrq)
9.03B
Total cash per share (mrq)
0.12
Total debt (mrq)
142.94B
Total Debt/Equity (mrq)
189.57
Current ratio (mrq)
85.70%
Book value per share (mrq)
19.71
Cash flow
Cash flow statement
44.98B
Levered free cash flow (LFCF)
4.63B
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