Statistics
Valuation metrics
Market cap
0
Enterprise value
28.22B
Trailing P/E (ttm)
17.29
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
0
Price/Book (mrq)
5.71
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
0.80
Overview
Shares outstanding
2.41B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
129.22
52-Week high
212.75
52-Week change
29.35 22.7%
Beta
—
50-Day moving average
199.39
200-Day moving average
182.53
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2026
Last split factor
2:1
Last split date
Jun 13, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
67.88%
Operating margin
35.62%
Operational effectiveness
Return on assets
13.46%
Return on equity
32.87%
Income statement
Revenue (ttm)
94.19B
Revenue per share (ttm)
39.12
Quarterly revenue growth (yoy)
-2.04%
Gross profit (ttm)
63.94B
EBITDA
35.17B
Net income to common (ttm)
26.80B
Diluted EPS (ttm)
11.03
Quarterly earnings growth (yoy)
9.91%
Balance sheet
Total cash (mrq)
3.31B
Total cash per share (mrq)
1.37
Total debt (mrq)
54.99B
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
102.52%
Book value per share (mrq)
33.71
Cash flow
Cash flow statement
22.21B
Levered free cash flow (LFCF)
44.29B
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