Statistics
Valuation metrics
Market cap
31.23B
Enterprise value
17.20B
Trailing P/E (ttm)
11.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.40
Price/Book (mrq)
1.61
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
4.07
Overview
Shares outstanding
319.98M
Float
111.49M
Shares short
—
% Held by insiders
72.30%
% Held by institutions
10.32%
Average volume (10 days)
336.58K
Average volume (90 days)
234.63K
Price summary
52-Week low
72.10
52-Week high
98.80
52-Week change
21.72 30.1%
Beta
0.07
50-Day moving average
94.96
200-Day moving average
90.21
Dividends and splits
Forward annual dividend rate
19.20
Forward annual dividend yield
0.20
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.12
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Jun 09, 2025
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
88.39%
Operating margin
-24.76%
Operational effectiveness
Return on assets
1.52%
Return on equity
15.02%
Income statement
Revenue (ttm)
3.00B
Revenue per share (ttm)
9.56
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
1.13B
EBITDA
4.01B
Net income to common (ttm)
2.66B
Diluted EPS (ttm)
8.45
Quarterly earnings growth (yoy)
14.80%
Balance sheet
Total cash (mrq)
15.64B
Total cash per share (mrq)
48.87
Total debt (mrq)
1.61B
Total Debt/Equity (mrq)
8.27
Current ratio (mrq)
109.30%
Book value per share (mrq)
60.75
Cash flow
Cash flow statement
879.10M
Levered free cash flow (LFCF)
2.66B
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