Statistics
Valuation metrics
Market cap
0
Enterprise value
2.05B
Trailing P/E (ttm)
33.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
6.15
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.19
Overview
Shares outstanding
533.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
341.60
52-Week high
405.45
52-Week change
2.32 0.7%
Beta
—
50-Day moving average
361.44
200-Day moving average
370.33
Dividends and splits
Forward annual dividend rate
28.80
Forward annual dividend yield
0.07
Trailing annual dividend rate
7.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 2026
Last split factor
2:1
Last split date
May 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
74.32%
Operating margin
20.15%
Operational effectiveness
Return on assets
9.91%
Return on equity
17.50%
Income statement
Revenue (ttm)
44.05B
Revenue per share (ttm)
82.54
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
32.74B
EBITDA
10.94B
Net income to common (ttm)
6.13B
Diluted EPS (ttm)
11.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.88B
Total cash per share (mrq)
8.75
Total debt (mrq)
11.92B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
144.46%
Book value per share (mrq)
62.77
Cash flow
Cash flow statement
6.18B
Levered free cash flow (LFCF)
6.13B
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