Statistics
Valuation metrics
Market cap
118.11B
Enterprise value
144.51B
Trailing P/E (ttm)
13.48
Forward P/E
12.30
PEG ratio
12.30
Price/Sales (ttm)
3.15
Price/Book (mrq)
0.55
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
9.94
Overview
Shares outstanding
3.51B
Float
2.34B
Shares short
—
% Held by insiders
33.94%
% Held by institutions
60.64%
Average volume (10 days)
16.48M
Average volume (90 days)
17.98M
Price summary
52-Week low
20.52
52-Week high
35.32
52-Week change
29.18 142.2%
Beta
0.19
50-Day moving average
31.62
200-Day moving average
27.20
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.03
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
5:1
Last split date
Apr 29, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.22%
Operating margin
34.57%
Operational effectiveness
Return on assets
8.50%
Return on equity
21.33%
Income statement
Revenue (ttm)
38.09B
Revenue per share (ttm)
10.80
Quarterly revenue growth (yoy)
43.90%
Gross profit (ttm)
14.10B
EBITDA
12.96B
Net income to common (ttm)
8.46B
Diluted EPS (ttm)
2.47
Quarterly earnings growth (yoy)
87.10%
Balance sheet
Total cash (mrq)
12.37B
Total cash per share (mrq)
3.53
Total debt (mrq)
40.14B
Total Debt/Equity (mrq)
94.67
Current ratio (mrq)
112.10%
Book value per share (mrq)
60.46
Cash flow
Cash flow statement
8.36B
Levered free cash flow (LFCF)
-4.16B
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