Statistics
Valuation metrics
Market cap
78.13B
Enterprise value
75.15B
Trailing P/E (ttm)
20.61
Forward P/E
—
PEG ratio
-1.32
Price/Sales (ttm)
2.48
Price/Book (mrq)
5.46
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
11.46
Overview
Shares outstanding
482.17M
Float
480.84M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
94.99%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
137.65
52-Week high
205.10
52-Week change
-41.80
Beta
0.64
50-Day moving average
153.59
200-Day moving average
161.04
Dividends and splits
Forward annual dividend rate
3.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Apr 09, 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
14.26%
Operating margin
24.34%
Operational effectiveness
Return on assets
7.27%
Return on equity
27.57%
Income statement
Revenue (ttm)
23.64B
Revenue per share (ttm)
56.27
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
10.37B
EBITDA
7.12B
Net income to common (ttm)
3.37B
Diluted EPS (ttm)
6.88
Quarterly earnings growth (yoy)
-17%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
3.34
Total debt (mrq)
19.28B
Total Debt/Equity (mrq)
151.63
Current ratio (mrq)
111.20%
Book value per share (mrq)
25.95
Cash flow
Cash flow statement
4.49B
Levered free cash flow (LFCF)
4.27B
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