Statistics
Valuation metrics
Market cap
211.20B
Enterprise value
225.23B
Trailing P/E (ttm)
23.22
Forward P/E
—
PEG ratio
-2.50
Price/Sales (ttm)
5.29
Price/Book (mrq)
-29.81
Enterprise Value/Revenue
6.37
Enterprise Value/EBITDA
14.22
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.08%
Average volume (10 days)
28
Average volume (90 days)
21
Price summary
52-Week low
123.76
52-Week high
160.96
52-Week change
-7.55
Beta
0.45
50-Day moving average
144.77
200-Day moving average
140.38
Dividends and splits
Forward annual dividend rate
5.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Mar 19, 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
26.74%
Operating margin
36.04%
Operational effectiveness
Return on assets
15.46%
Return on equity
-140.96%
Income statement
Revenue (ttm)
35.34B
Revenue per share (ttm)
26.66
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
23.77B
EBITDA
17.90B
Net income to common (ttm)
9.42B
Diluted EPS (ttm)
6.07
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
4.65B
Total cash per share (mrq)
3.51
Total debt (mrq)
44.26B
Total Debt/Equity (mrq)
-6.06
Current ratio (mrq)
97.60%
Book value per share (mrq)
-5.09
Cash flow
Cash flow statement
10.38B
Levered free cash flow (LFCF)
7.30B
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