Statistics
Valuation metrics
Market cap
75.55B
Enterprise value
63.61B
Trailing P/E (ttm)
28.69
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
2.67
Price/Book (mrq)
23.82
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
11.87
Overview
Shares outstanding
521.57M
Float
520.68M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
77.60%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
103.56
52-Week high
149.10
52-Week change
0.24
Beta
1.09
50-Day moving average
126.45
200-Day moving average
135.04
Dividends and splits
Forward annual dividend rate
2.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
May 22, 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
11.14%
Operating margin
23.32%
Operational effectiveness
Return on assets
8.12%
Return on equity
71.46%
Income statement
Revenue (ttm)
21.48B
Revenue per share (ttm)
46.89
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
8.53B
EBITDA
6.42B
Net income to common (ttm)
2.39B
Diluted EPS (ttm)
4.46
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
5.00B
Total cash per share (mrq)
11.16
Total debt (mrq)
11.27B
Total Debt/Equity (mrq)
396.50
Current ratio (mrq)
159.40%
Book value per share (mrq)
5.37
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
1.99B
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