Statistics
Valuation metrics
Market cap
104.32B
Enterprise value
77.35B
Trailing P/E (ttm)
6.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.06
Price/Book (mrq)
0.88
Enterprise Value/Revenue
5.19
Enterprise Value/EBITDA
10.20
Overview
Shares outstanding
275.25M
Float
46.26M
Shares short
—
% Held by insiders
80.35%
% Held by institutions
0
Average volume (10 days)
1.51K
Average volume (90 days)
1.34K
Price summary
52-Week low
250
52-Week high
426
52-Week change
-56.30
Beta
0.02
50-Day moving average
271.92
200-Day moving average
319.73
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.07
Trailing annual dividend rate
10
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
Aug 23, 1970
Ex-dividend date
May 22, 2026
Last split factor
10:1
Last split date
Jun 11, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
72.59%
Operating margin
48.46%
Operational effectiveness
Return on assets
4.34%
Return on equity
13.17%
Income statement
Revenue (ttm)
14.90B
Revenue per share (ttm)
54.14
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
9.69B
EBITDA
11.50B
Net income to common (ttm)
10.82B
Diluted EPS (ttm)
39.29
Quarterly earnings growth (yoy)
10.30%
Balance sheet
Total cash (mrq)
16.38B
Total cash per share (mrq)
59.53
Total debt (mrq)
18.32B
Total Debt/Equity (mrq)
21.27
Current ratio (mrq)
337.40%
Book value per share (mrq)
312.96
Cash flow
Cash flow statement
7.95B
Levered free cash flow (LFCF)
1.66B
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