Statistics
Valuation metrics
Market cap
36.56B
Enterprise value
125.44B
Trailing P/E (ttm)
13.57
Forward P/E
10.87
PEG ratio
0.25
Price/Sales (ttm)
3.59
Price/Book (mrq)
1.94
Enterprise Value/Revenue
9.57
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.45M
Float
336.59M
Shares short
—
% Held by insiders
26.67%
% Held by institutions
41.16%
Average volume (10 days)
229.58K
Average volume (90 days)
290.96K
Price summary
52-Week low
80.60
52-Week high
124.40
52-Week change
27.16
Beta
0.79
50-Day moving average
115.66
200-Day moving average
103.44
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.81
Payout ratio
0.08
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 22, 2026
Last split factor
4:1
Last split date
Jul 08, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
29.15%
Operating margin
50.96%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.21%
Income statement
Revenue (ttm)
13.11B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
39.90%
Gross profit (ttm)
13.11B
EBITDA
0
Net income to common (ttm)
3.66B
Diluted EPS (ttm)
8.94
Quarterly earnings growth (yoy)
19%
Balance sheet
Total cash (mrq)
17.93B
Total cash per share (mrq)
46.19
Total debt (mrq)
83.08B
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
—
Book value per share (mrq)
62.48
Cash flow
Cash flow statement
-19.86B
Levered free cash flow (LFCF)
3.37B
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