Statistics
Valuation metrics
Market cap
102.99B
Enterprise value
0
Trailing P/E (ttm)
8.04
Forward P/E
7.01
PEG ratio
0.16
Price/Sales (ttm)
1.91
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.10B
Float
1.04B
Shares short
—
% Held by insiders
11.29%
% Held by institutions
47.93%
Average volume (10 days)
2.60M
Average volume (90 days)
2.65M
Price summary
52-Week low
79.46
52-Week high
113.84
52-Week change
14.52
Beta
1.08
50-Day moving average
94.75
200-Day moving average
95.34
Dividends and splits
Forward annual dividend rate
12.92
Forward annual dividend yield
0.14
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.61
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Sep 24, 2026
Last split factor
2:1
Last split date
Feb 20, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
26.56%
Operating margin
37.18%
Operational effectiveness
Return on assets
0.49%
Return on equity
10.91%
Income statement
Revenue (ttm)
52.68B
Revenue per share (ttm)
45.38
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
52.68B
EBITDA
0
Net income to common (ttm)
13.29B
Diluted EPS (ttm)
11.43
Quarterly earnings growth (yoy)
13.50%
Balance sheet
Total cash (mrq)
1.26T
Total cash per share (mrq)
1.07K
Total debt (mrq)
730.62B
Total Debt/Equity (mrq)
5.28
Current ratio (mrq)
—
Book value per share (mrq)
110.73
Cash flow
Cash flow statement
46.57B
Levered free cash flow (LFCF)
11.52B
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