Statistics
Valuation metrics
Market cap
163.91B
Enterprise value
158.18B
Trailing P/E (ttm)
37.18
Forward P/E
31.07
PEG ratio
—
Price/Sales (ttm)
10.50
Price/Book (mrq)
8.92
Enterprise Value/Revenue
9.89
Enterprise Value/EBITDA
22.47
Overview
Shares outstanding
104.84M
Float
34.30M
Shares short
—
% Held by insiders
66.98%
% Held by institutions
10.98%
Average volume (10 days)
139.06K
Average volume (90 days)
102.49K
Price summary
52-Week low
1.53K
52-Week high
2.48K
52-Week change
-49.62 -3.2%
Beta
1.01
50-Day moving average
1.65K
200-Day moving average
1.98K
Dividends and splits
Forward annual dividend rate
26
Forward annual dividend yield
0.02
Trailing annual dividend rate
18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.63
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
3:1
Last split date
Jun 12, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
28.27%
Operating margin
41.40%
Operational effectiveness
Return on assets
17.66%
Return on equity
25.21%
Income statement
Revenue (ttm)
16.00B
Revenue per share (ttm)
152.64
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
11.38B
EBITDA
7.95B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
43.13
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
12.24B
Total cash per share (mrq)
116.75
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
179.71
Cash flow
Cash flow statement
5.37B
Levered free cash flow (LFCF)
4.04B
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