Statistics
Valuation metrics
Market cap
261.31B
Enterprise value
175.26B
Trailing P/E (ttm)
16.12
Forward P/E
13.31
PEG ratio
0.77
Price/Sales (ttm)
3.72
Price/Book (mrq)
2.56
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.21B
Shares short
6.92K
% Held by insiders
23.98%
% Held by institutions
62.72%
Average volume (10 days)
7.03M
Average volume (90 days)
7.12M
Price summary
52-Week low
94.33
52-Week high
192.68
52-Week change
28.71 30.4%
Beta
1.21
50-Day moving average
170.86
200-Day moving average
160.69
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.96
Payout ratio
0.38
Dividend date
Feb 13, 2026
Ex-dividend date
Jan 30, 2026
Last split factor
2:1
Last split date
Jan 27, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.99%
Operating margin
38.63%
Operational effectiveness
Return on assets
1.29%
Return on equity
15.61%
Income statement
Revenue (ttm)
70.30B
Revenue per share (ttm)
44.66
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
61.20B
EBITDA
0
Net income to common (ttm)
16.25B
Diluted EPS (ttm)
10.21
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
600.39B
Total cash per share (mrq)
378.11
Total debt (mrq)
513.41B
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
205.30%
Book value per share (mrq)
64.37
Cash flow
Cash flow statement
-17.89B
Levered free cash flow (LFCF)
16.25B
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