Statistics
Valuation metrics
Market cap
96.86B
Enterprise value
152.76B
Trailing P/E (ttm)
9.10
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
3.77
Price/Book (mrq)
1.40
Enterprise Value/Revenue
6.10
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.50B
Float
1.50B
Shares short
—
% Held by insiders
0
% Held by institutions
52.89%
Average volume (10 days)
201
Average volume (90 days)
376
Price summary
52-Week low
40.65
52-Week high
79.32
52-Week change
31.89
Beta
1.09
50-Day moving average
69.15
200-Day moving average
65.94
Dividends and splits
Forward annual dividend rate
5.71
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.88
Payout ratio
0.42
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 20, 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
43.58%
Operating margin
65.98%
Operational effectiveness
Return on assets
1.33%
Return on equity
16.77%
Income statement
Revenue (ttm)
25.05B
Revenue per share (ttm)
16.31
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
25.05B
EBITDA
0
Net income to common (ttm)
10.71B
Diluted EPS (ttm)
6.92
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
149.51B
Total cash per share (mrq)
99.47
Total debt (mrq)
207.20B
Total Debt/Equity (mrq)
3.04
Current ratio (mrq)
—
Book value per share (mrq)
45.05
Cash flow
Cash flow statement
8.53B
Levered free cash flow (LFCF)
10.71B
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