Statistics
Valuation metrics
Market cap
40.88B
Enterprise value
36.55B
Trailing P/E (ttm)
9.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
294.92M
Float
277.24M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
40.33%
Average volume (10 days)
53
Average volume (90 days)
69
Price summary
52-Week low
124.80
52-Week high
167
52-Week change
-9.68
Beta
0.35
50-Day moving average
138.56
200-Day moving average
145.15
Dividends and splits
Forward annual dividend rate
6.78
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 14, 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
11.75%
Operating margin
20.14%
Operational effectiveness
Return on assets
3.20%
Return on equity
19.46%
Income statement
Revenue (ttm)
36.69B
Revenue per share (ttm)
143.79
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
7.49B
EBITDA
5.93B
Net income to common (ttm)
4.20B
Diluted EPS (ttm)
13.50
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
12.72
Total debt (mrq)
7.04B
Total Debt/Equity (mrq)
30.53
Current ratio (mrq)
279.40%
Book value per share (mrq)
76.59
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
4.70B
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