Statistics
Valuation metrics
Market cap
221.51B
Enterprise value
188.51B
Trailing P/E (ttm)
43.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.40
Price/Book (mrq)
10.53
Enterprise Value/Revenue
11.78
Enterprise Value/EBITDA
25.15
Overview
Shares outstanding
104.84M
Float
34.31M
Shares short
—
% Held by insiders
66.99%
% Held by institutions
11.08%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
1.86K
52-Week high
2.60K
52-Week change
-32.82
Beta
0.94
50-Day moving average
2.09K
200-Day moving average
2.16K
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.01
Trailing annual dividend rate
27.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.60
Payout ratio
0.37
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
28.27%
Operating margin
39.81%
Operational effectiveness
Return on assets
17.32%
Return on equity
25.21%
Income statement
Revenue (ttm)
16.00B
Revenue per share (ttm)
152.63
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
11.38B
EBITDA
7.50B
Net income to common (ttm)
4.52B
Diluted EPS (ttm)
43.15
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
12.24B
Total cash per share (mrq)
116.73
Total debt (mrq)
2.31B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
179.68
Cash flow
Cash flow statement
5.37B
Levered free cash flow (LFCF)
3.73B
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