Statistics
Valuation metrics
Market cap
0
Enterprise value
224.31B
Trailing P/E (ttm)
20.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.98
Enterprise Value/Revenue
3.15
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
1.09B
Float
495.90M
Shares short
—
% Held by insiders
55.07%
% Held by institutions
43.71%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
142.36
52-Week high
172.18
52-Week change
-4.35 -3.1%
Beta
0.32
50-Day moving average
—
200-Day moving average
—
Dividends and splits
Forward annual dividend rate
3.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.94
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.11
Dividend date
—
Ex-dividend date
May 29, 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
11.65%
Operating margin
21.55%
Operational effectiveness
Return on assets
5.70%
Return on equity
18.02%
Income statement
Revenue (ttm)
71.23B
Revenue per share (ttm)
80.98
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
45.08B
EBITDA
32.07B
Net income to common (ttm)
8.30B
Diluted EPS (ttm)
7.36
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
2.77B
Total cash per share (mrq)
3.25
Total debt (mrq)
96.10B
Total Debt/Equity (mrq)
218.57
Current ratio (mrq)
108.70%
Book value per share (mrq)
50.79
Cash flow
Cash flow statement
22.29B
Levered free cash flow (LFCF)
8.49B
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