Statistics
Valuation metrics
Market cap
22.34B
Enterprise value
22.76B
Trailing P/E (ttm)
11.91
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
1.27
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
9.40
Overview
Shares outstanding
313.10M
Float
307.65M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
111.98%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
58.60
52-Week high
70.96
52-Week change
12.04
Beta
0.75
50-Day moving average
67.04
200-Day moving average
66.29
Dividends and splits
Forward annual dividend rate
2.78
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 11, 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
-0.32%
Operating margin
14.88%
Operational effectiveness
Return on assets
3.77%
Return on equity
0.48%
Income statement
Revenue (ttm)
14.97B
Revenue per share (ttm)
84.29
Quarterly revenue growth (yoy)
27.90%
Gross profit (ttm)
2.78B
EBITDA
814M
Net income to common (ttm)
-47.23M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
51.09%
Balance sheet
Total cash (mrq)
5.96B
Total cash per share (mrq)
22.17
Total debt (mrq)
9.77B
Total Debt/Equity (mrq)
86.31
Current ratio (mrq)
93%
Book value per share (mrq)
33.24
Cash flow
Cash flow statement
2.55B
Levered free cash flow (LFCF)
3.90B
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