Statistics
Valuation metrics
Market cap
295.32B
Enterprise value
277.37B
Trailing P/E (ttm)
26.49
Forward P/E
—
PEG ratio
408.51
Price/Sales (ttm)
0.57
Price/Book (mrq)
3.26
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
16.28
Overview
Shares outstanding
907.68M
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
85.92%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
206.32
52-Week high
325.19
52-Week change
19.13 9.3%
Beta
0.65
50-Day moving average
283.69
200-Day moving average
256.05
Dividends and splits
Forward annual dividend rate
7.35
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.59
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 15, 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)
356.96B
Revenue per share (ttm)
495.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
67.11B
EBITDA
23.16B
Net income to common (ttm)
9.56B
Diluted EPS (ttm)
10.60
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
24.79B
Total cash per share (mrq)
34.39
Total debt (mrq)
61.85B
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
86.19
Cash flow
Cash flow statement
18.38B
Levered free cash flow (LFCF)
14.04B
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