Statistics
Valuation metrics
Market cap
151.01B
Enterprise value
166.43B
Trailing P/E (ttm)
23.08
Forward P/E
—
PEG ratio
4.95
Price/Sales (ttm)
4.09
Price/Book (mrq)
19.44
Enterprise Value/Revenue
5.26
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
540M
Float
538.26M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
85.28%
Average volume (10 days)
477
Average volume (90 days)
318
Price summary
52-Week low
230
52-Week high
333
52-Week change
11.94 5.2%
Beta
0.44
50-Day moving average
304.35
200-Day moving average
279.49
Dividends and splits
Forward annual dividend rate
8.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.67
Dividend date
—
Ex-dividend date
May 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
20.96%
Operating margin
33.80%
Operational effectiveness
Return on assets
8.35%
Return on equity
101.32%
Income statement
Revenue (ttm)
31.66B
Revenue per share (ttm)
69.12
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
22.62B
EBITDA
16.67B
Net income to common (ttm)
6.63B
Diluted EPS (ttm)
12.23
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
10.24B
Total cash per share (mrq)
22.31
Total debt (mrq)
48.76B
Total Debt/Equity (mrq)
623.75
Current ratio (mrq)
126.10%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
9.15B
Levered free cash flow (LFCF)
6.33B
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