Statistics
Valuation metrics
Market cap
32.40B
Enterprise value
127.78B
Trailing P/E (ttm)
11.55
Forward P/E
—
PEG ratio
7.97
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.45
Enterprise Value/Revenue
16.85
Enterprise Value/EBITDA
—
Overview
Shares outstanding
813.22M
Float
637.05M
Shares short
—
% Held by insiders
22.23%
% Held by institutions
30.83%
Average volume (10 days)
51
Average volume (90 days)
46
Price summary
52-Week low
33.25
52-Week high
46.22
52-Week change
23.44
Beta
0.58
50-Day moving average
43.10
200-Day moving average
40.18
Dividends and splits
Forward annual dividend rate
3.28
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
Aug 23, 1970
Ex-dividend date
May 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
40.53%
Operating margin
54.25%
Operational effectiveness
Return on assets
0.61%
Return on equity
13.64%
Income statement
Revenue (ttm)
7.58B
Revenue per share (ttm)
69.19
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
7.58B
EBITDA
0
Net income to common (ttm)
3.07B
Diluted EPS (ttm)
3.73
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
84.28B
Total cash per share (mrq)
774.25
Total debt (mrq)
207.37B
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
—
Book value per share (mrq)
29.74
Cash flow
Cash flow statement
-15.35B
Levered free cash flow (LFCF)
23.04B
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