Statistics
Valuation metrics
Market cap
0
Enterprise value
76.54B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.36
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
—
Float
1.09B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
81.43%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
76.53
52-Week high
99.79
52-Week change
11.10 14.5%
Beta
0.39
50-Day moving average
90.42
200-Day moving average
89.49
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
May 01, 2019
Ex-dividend date
Mar 03, 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
31.25%
Operating margin
58.11%
Operational effectiveness
Return on assets
12.13%
Return on equity
22.34%
Income statement
Revenue (ttm)
18.11B
Revenue per share (ttm)
20.50
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
11.45B
EBITDA
11.06B
Net income to common (ttm)
5.66B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
6.58B
Total cash per share (mrq)
7.58
Total debt (mrq)
4.55B
Total Debt/Equity (mrq)
16.74
Current ratio (mrq)
228.70%
Book value per share (mrq)
24.82
Cash flow
Cash flow statement
8.26B
Levered free cash flow (LFCF)
7.59B
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