Statistics
Valuation metrics
Market cap
107.58B
Enterprise value
104.70B
Trailing P/E (ttm)
34.55
Forward P/E
—
PEG ratio
3.83
Price/Sales (ttm)
4.34
Price/Book (mrq)
2.38
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
15.50
Overview
Shares outstanding
707.70M
Float
630.66M
Shares short
—
% Held by insiders
10.78%
% Held by institutions
84.29%
Average volume (10 days)
856
Average volume (90 days)
674
Price summary
52-Week low
149.85
52-Week high
208.30
52-Week change
-13.99 -9.3%
Beta
0.99
50-Day moving average
167.23
200-Day moving average
179.80
Dividends and splits
Forward annual dividend rate
1.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.42
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 27, 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
14.89%
Operating margin
22.94%
Operational effectiveness
Return on assets
4.19%
Return on equity
7.08%
Income statement
Revenue (ttm)
21.10B
Revenue per share (ttm)
34.87
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
12.45B
EBITDA
7.30B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
4.40
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
4.85B
Total cash per share (mrq)
8.06
Total debt (mrq)
16.76B
Total Debt/Equity (mrq)
37.17
Current ratio (mrq)
186.80%
Book value per share (mrq)
63.83
Cash flow
Cash flow statement
5.48B
Levered free cash flow (LFCF)
3.89B
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