Statistics
Valuation metrics
Market cap
252.67B
Enterprise value
253.03B
Trailing P/E (ttm)
21.96
Forward P/E
—
PEG ratio
-2.23
Price/Sales (ttm)
4.47
Price/Book (mrq)
6.41
Enterprise Value/Revenue
5.18
Enterprise Value/EBITDA
12.79
Overview
Shares outstanding
1.91B
Float
1.81B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
45.73%
Average volume (10 days)
1.79K
Average volume (90 days)
1.74K
Price summary
52-Week low
96.75
52-Week high
144.12
52-Week change
22.57 23.3%
Beta
0.49
50-Day moving average
127.80
200-Day moving average
121.93
Dividends and splits
Forward annual dividend rate
4.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
40:1
Last split date
May 07, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
23.92%
Operating margin
30.48%
Operational effectiveness
Return on assets
10.54%
Return on equity
34.93%
Income statement
Revenue (ttm)
48.83B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
36.89B
EBITDA
22.40B
Net income to common (ttm)
11.68B
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
5.95B
Total cash per share (mrq)
3.61
Total debt (mrq)
40.56B
Total Debt/Equity (mrq)
120.73
Current ratio (mrq)
84.80%
Book value per share (mrq)
20.65
Cash flow
Cash flow statement
16.55B
Levered free cash flow (LFCF)
10.38B
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