Statistics
Valuation metrics
Market cap
108.43B
Enterprise value
122.17B
Trailing P/E (ttm)
43.92
Forward P/E
—
PEG ratio
-18.59
Price/Sales (ttm)
3.17
Price/Book (mrq)
3.23
Enterprise Value/Revenue
5.59
Enterprise Value/EBITDA
29.05
Overview
Shares outstanding
891.45M
Float
684.04M
Shares short
—
% Held by insiders
23.23%
% Held by institutions
62.67%
Average volume (10 days)
26
Average volume (90 days)
31
Price summary
52-Week low
72.02
52-Week high
131.62
52-Week change
-12.85
Beta
1.93
50-Day moving average
80.80
200-Day moving average
103.87
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.47
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)
21.84B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
76.30%
Gross profit (ttm)
12.44B
EBITDA
4.21B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
36.30B
Total cash per share (mrq)
47.81
Total debt (mrq)
47.70B
Total Debt/Equity (mrq)
68.61
Current ratio (mrq)
84.70%
Book value per share (mrq)
27.18
Cash flow
Cash flow statement
406.86M
Levered free cash flow (LFCF)
73.02B
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