Statistics
Valuation metrics
Market cap
240.42B
Enterprise value
261.50B
Trailing P/E (ttm)
32.47
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
3.76
Price/Book (mrq)
6.21
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
10.27
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
82.30%
Average volume (10 days)
144
Average volume (90 days)
110
Price summary
52-Week low
66.50
52-Week high
110.20
52-Week change
33.57
Beta
0.22
50-Day moving average
99.81
200-Day moving average
90.23
Dividends and splits
Forward annual dividend rate
2.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.94
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
13.59%
Operating margin
38.60%
Operational effectiveness
Return on assets
12.58%
Return on equity
18.94%
Income statement
Revenue (ttm)
56.76B
Revenue per share (ttm)
26.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
43.55B
EBITDA
29.11B
Net income to common (ttm)
7.71B
Diluted EPS (ttm)
3.08
Quarterly earnings growth (yoy)
4.87%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
2.31
Total debt (mrq)
42.39B
Total Debt/Equity (mrq)
106.94
Current ratio (mrq)
129.90%
Book value per share (mrq)
16.10
Cash flow
Cash flow statement
15.44B
Levered free cash flow (LFCF)
12.12B
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