Statistics
Valuation metrics
Market cap
277.29B
Enterprise value
260.67B
Trailing P/E (ttm)
27.29
Forward P/E
—
PEG ratio
420.82
Price/Sales (ttm)
0.57
Price/Book (mrq)
3.32
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
15.44
Overview
Shares outstanding
907.68M
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
86.46%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
206.32
52-Week high
310.65
52-Week change
13.88 6.7%
Beta
0.65
50-Day moving average
252.77
200-Day moving average
249.34
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
353.71B
Revenue per share (ttm)
495.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
66.50B
EBITDA
23.16B
Net income to common (ttm)
9.47B
Diluted EPS (ttm)
10.29
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
24.56B
Total cash per share (mrq)
34.39
Total debt (mrq)
61.28B
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
84.57
Cash flow
Cash flow statement
18.21B
Levered free cash flow (LFCF)
13.91B
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