Statistics
Valuation metrics
Market cap
196.90B
Enterprise value
4.89T
Trailing P/E (ttm)
12.39
Forward P/E
11.83
PEG ratio
11.83
Price/Sales (ttm)
14.89
Price/Book (mrq)
28.26
Enterprise Value/Revenue
14.77
Enterprise Value/EBITDA
130.68
Overview
Shares outstanding
128M
Float
35.24M
Shares short
—
% Held by insiders
72.55%
% Held by institutions
9.89%
Average volume (10 days)
4.44K
Average volume (90 days)
4.41K
Price summary
52-Week low
1.00K
52-Week high
1.66K
52-Week change
33.55 3.3%
Beta
0.45
50-Day moving average
1.55K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
150.83
Forward annual dividend yield
0.10
Trailing annual dividend rate
37.71
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.21
Payout ratio
0.30
Dividend date
Aug 22, 1970
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
6.12%
Operating margin
9.32%
Operational effectiveness
Return on assets
1.53%
Return on equity
12.40%
Income statement
Revenue (ttm)
331.24B
Revenue per share (ttm)
106.55
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
47.62B
EBITDA
37.43B
Net income to common (ttm)
20.09B
Diluted EPS (ttm)
127.75
Quarterly earnings growth (yoy)
52.70%
Balance sheet
Total cash (mrq)
33.23B
Total cash per share (mrq)
10.69
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,375.10%
Book value per share (mrq)
56.02
Cash flow
Cash flow statement
-33.06M
Levered free cash flow (LFCF)
637.61M
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