Statistics
Valuation metrics
Market cap
42.53B
Enterprise value
19.04B
Trailing P/E (ttm)
12.57
Forward P/E
—
PEG ratio
-1.12
Price/Sales (ttm)
3.63
Price/Book (mrq)
1.71
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
396.68M
Float
250.71M
Shares short
—
% Held by insiders
41.97%
% Held by institutions
30.97%
Average volume (10 days)
61
Average volume (90 days)
26
Price summary
52-Week low
70.32
52-Week high
124.55
52-Week change
33.12
Beta
0.63
50-Day moving average
112.97
200-Day moving average
104.33
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
Aug 23, 1970
Ex-dividend date
May 18, 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
29.92%
Operating margin
42.28%
Operational effectiveness
Return on assets
0.93%
Return on equity
13.65%
Income statement
Revenue (ttm)
11.93B
Revenue per share (ttm)
30.04
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
11.93B
EBITDA
0
Net income to common (ttm)
3.45B
Diluted EPS (ttm)
8.69
Quarterly earnings growth (yoy)
-10%
Balance sheet
Total cash (mrq)
76.51B
Total cash per share (mrq)
192.88
Total debt (mrq)
53.84B
Total Debt/Equity (mrq)
1.92
Current ratio (mrq)
—
Book value per share (mrq)
64.04
Cash flow
Cash flow statement
4.03B
Levered free cash flow (LFCF)
3.45B
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