Statistics
Valuation metrics
Market cap
345.70B
Enterprise value
336.61B
Trailing P/E (ttm)
89.46
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
5.36
Price/Book (mrq)
-101.76
Enterprise Value/Revenue
6.34
Enterprise Value/EBITDA
13.25
Overview
Shares outstanding
1.77B
Float
1.77B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.42%
Average volume (10 days)
0
Average volume (90 days)
4
Price summary
52-Week low
149
52-Week high
207.50
52-Week change
-2.22
Beta
0.33
50-Day moving average
190.26
200-Day moving average
184.72
Dividends and splits
Forward annual dividend rate
6.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
2.77
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 15, 2026
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
6.91%
Operating margin
34.11%
Operational effectiveness
Return on assets
9.81%
Return on equity
6,225%
Income statement
Revenue (ttm)
53.13B
Revenue per share (ttm)
34.57
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
38.05B
EBITDA
22.70B
Net income to common (ttm)
3.64B
Diluted EPS (ttm)
2.05
Quarterly earnings growth (yoy)
29.85%
Balance sheet
Total cash (mrq)
4.57B
Total cash per share (mrq)
2.97
Total debt (mrq)
59.42B
Total Debt/Equity (mrq)
-18.41
Current ratio (mrq)
67.10%
Book value per share (mrq)
-1.60
Cash flow
Cash flow statement
16.53B
Levered free cash flow (LFCF)
15.93B
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