Statistics
Valuation metrics
Market cap
232.93B
Enterprise value
152.94B
Trailing P/E (ttm)
17.15
Forward P/E
—
PEG ratio
0.53
Price/Sales (ttm)
3.50
Price/Book (mrq)
2.94
Enterprise Value/Revenue
2.45
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.20B
Shares short
—
% Held by insiders
24.27%
% Held by institutions
62.93%
Average volume (10 days)
7
Average volume (90 days)
7
Price summary
52-Week low
103.92
52-Week high
165.68
52-Week change
34.71
Beta
1.18
50-Day moving average
146.66
200-Day moving average
141.34
Dividends and splits
Forward annual dividend rate
3.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.97
Payout ratio
0.36
Dividend date
Aug 23, 1970
Ex-dividend date
Apr 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.14%
Return on equity
14.42%
Income statement
Revenue (ttm)
62.31B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
54.45B
EBITDA
0
Net income to common (ttm)
14.91B
Diluted EPS (ttm)
9.44
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
511.29B
Total cash per share (mrq)
379.99
Total debt (mrq)
437.21B
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
—
Book value per share (mrq)
54.99
Cash flow
Cash flow statement
-95.74B
Levered free cash flow (LFCF)
16.25B
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