Statistics
Valuation metrics
Market cap
108.43B
Enterprise value
119.31B
Trailing P/E (ttm)
39.44
Forward P/E
—
PEG ratio
-16.69
Price/Sales (ttm)
2.88
Price/Book (mrq)
2.90
Enterprise Value/Revenue
5.37
Enterprise Value/EBITDA
28.37
Overview
Shares outstanding
891.45M
Float
684.05M
Shares short
—
% Held by insiders
23.23%
% Held by institutions
62.48%
Average volume (10 days)
46
Average volume (90 days)
35
Price summary
52-Week low
72.02
52-Week high
131.62
52-Week change
-24.69
Beta
1.93
50-Day moving average
84.01
200-Day moving average
106.89
Dividends and splits
Forward annual dividend rate
0.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Feb 17, 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
9.24%
Operating margin
33.03%
Operational effectiveness
Return on assets
1.60%
Return on equity
8.56%
Income statement
Revenue (ttm)
22.23B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
76.30%
Gross profit (ttm)
12.66B
EBITDA
4.21B
Net income to common (ttm)
1.94B
Diluted EPS (ttm)
2.02
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
36.94B
Total cash per share (mrq)
47.81
Total debt (mrq)
48.54B
Total Debt/Equity (mrq)
68.61
Current ratio (mrq)
84.70%
Book value per share (mrq)
27.49
Cash flow
Cash flow statement
414.03M
Levered free cash flow (LFCF)
73.02B
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