Statistics
Valuation metrics
Market cap
96.83B
Enterprise value
53.36B
Trailing P/E (ttm)
14.40
Forward P/E
16.88
PEG ratio
3.32
Price/Sales (ttm)
6.94
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.96
Enterprise Value/EBITDA
—
Overview
Shares outstanding
511M
Float
309.25M
Shares short
—
% Held by insiders
52.84%
% Held by institutions
17.46%
Average volume (10 days)
379.78K
Average volume (90 days)
467.16K
Price summary
52-Week low
123.20
52-Week high
219
52-Week change
24.54 19.9%
Beta
0.06
50-Day moving average
197.89
200-Day moving average
175.19
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.08
Trailing annual dividend rate
4
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
Aug 22, 1970
Ex-dividend date
Nov 20, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.23%
Operating margin
53.82%
Operational effectiveness
Return on assets
1.30%
Return on equity
20.60%
Income statement
Revenue (ttm)
13.48B
Revenue per share (ttm)
26.38
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
13.48B
EBITDA
0
Net income to common (ttm)
6.50B
Diluted EPS (ttm)
12.72
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
67.28B
Total cash per share (mrq)
131.67
Total debt (mrq)
27.64B
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
—
Book value per share (mrq)
61.11
Cash flow
Cash flow statement
-6.21B
Levered free cash flow (LFCF)
6.50B
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/statistics
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