Statistics
Valuation metrics
Market cap
76.06B
Enterprise value
78.34B
Trailing P/E (ttm)
35.37
Forward P/E
—
PEG ratio
-14.82
Price/Sales (ttm)
4.09
Price/Book (mrq)
11.91
Enterprise Value/Revenue
4.20
Enterprise Value/EBITDA
21.42
Overview
Shares outstanding
221.20M
Float
220.50M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
91.63%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
329.90
52-Week high
415.40
52-Week change
1.60
Beta
1.21
50-Day moving average
392.51
200-Day moving average
378.72
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Sep 04, 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
13.42%
Operating margin
15.52%
Operational effectiveness
Return on assets
11.34%
Return on equity
36.63%
Income statement
Revenue (ttm)
18.66B
Revenue per share (ttm)
97.18
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
6.70B
EBITDA
4.28B
Net income to common (ttm)
2.54B
Diluted EPS (ttm)
11.31
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
928.04M
Total cash per share (mrq)
4.86
Total debt (mrq)
3.99B
Total Debt/Equity (mrq)
53.60
Current ratio (mrq)
109.50%
Book value per share (mrq)
33.57
Cash flow
Cash flow statement
3.01B
Levered free cash flow (LFCF)
2.30B
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