Statistics
Valuation metrics
Market cap
221.81B
Enterprise value
169.91B
Trailing P/E (ttm)
19.46
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
2.69
Price/Book (mrq)
6.11
Enterprise Value/Revenue
2.91
Enterprise Value/EBITDA
—
Overview
Shares outstanding
686M
Float
533.36M
Shares short
—
% Held by insiders
22.23%
% Held by institutions
64.90%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
201.80
52-Week high
330.15
52-Week change
3.02
Beta
1.15
50-Day moving average
279.02
200-Day moving average
288.47
Dividends and splits
Forward annual dividend rate
2.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.10
Payout ratio
0.21
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.17%
Operating margin
17.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
33.99%
Income statement
Revenue (ttm)
58.39B
Revenue per share (ttm)
96.36
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
37.06B
EBITDA
0
Net income to common (ttm)
9.33B
Diluted EPS (ttm)
13.37
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
41.54B
Total cash per share (mrq)
69.39
Total debt (mrq)
55.72B
Total Debt/Equity (mrq)
190.92
Current ratio (mrq)
140.50%
Book value per share (mrq)
42.59
Cash flow
Cash flow statement
16.07B
Levered free cash flow (LFCF)
10.70B
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