Statistics
Valuation metrics
Market cap
238.02B
Enterprise value
57.30B
Trailing P/E (ttm)
12.64
Forward P/E
—
PEG ratio
0.85
Price/Sales (ttm)
2.69
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.06B
Float
3.06B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
79.85%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
59.16
52-Week high
82.92
52-Week change
12.56
Beta
1.06
50-Day moving average
70.71
200-Day moving average
72.35
Dividends and splits
Forward annual dividend rate
1.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
0.27
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 06, 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
26.74%
Operating margin
29.45%
Operational effectiveness
Return on assets
1.05%
Return on equity
12.03%
Income statement
Revenue (ttm)
68.95B
Revenue per share (ttm)
25.74
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
68.95B
EBITDA
0
Net income to common (ttm)
17.57B
Diluted EPS (ttm)
5.48
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
520.19B
Total cash per share (mrq)
199.75
Total debt (mrq)
382.94B
Total Debt/Equity (mrq)
2.09
Current ratio (mrq)
—
Book value per share (mrq)
45.96
Cash flow
Cash flow statement
-28.15B
Levered free cash flow (LFCF)
20.29B
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