Statistics
Valuation metrics
Market cap
95.76B
Enterprise value
31.85B
Trailing P/E (ttm)
14.50
Forward P/E
17.26
PEG ratio
22.33
Price/Sales (ttm)
7.02
Price/Book (mrq)
2.92
Enterprise Value/Revenue
2.34
Enterprise Value/EBITDA
—
Overview
Shares outstanding
511M
Float
257.17M
Shares short
—
% Held by insiders
53.36%
% Held by institutions
17.68%
Average volume (10 days)
339.08K
Average volume (90 days)
411.39K
Price summary
52-Week low
142.60
52-Week high
219
52-Week change
21.24 14.9%
Beta
0.10
50-Day moving average
188.26
200-Day moving average
182.74
Dividends and splits
Forward annual dividend rate
46
Forward annual dividend yield
0.24
Trailing annual dividend rate
11.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
Aug 22, 1970
Ex-dividend date
Apr 24, 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
48.55%
Operating margin
61.41%
Operational effectiveness
Return on assets
1.30%
Return on equity
20.01%
Income statement
Revenue (ttm)
13.63B
Revenue per share (ttm)
26.68
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
13.63B
EBITDA
0
Net income to common (ttm)
6.62B
Diluted EPS (ttm)
12.92
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
88.92B
Total cash per share (mrq)
174.01
Total debt (mrq)
24.81B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
—
Book value per share (mrq)
64.21
Cash flow
Cash flow statement
-1.26B
Levered free cash flow (LFCF)
6.50B
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