Statistics
Valuation metrics
Market cap
284.35B
Enterprise value
283.46B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.94
Price/Book (mrq)
1.79
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
13.91
Overview
Shares outstanding
3.03B
Float
537.24M
Shares short
—
% Held by insiders
79.74%
% Held by institutions
0
Average volume (10 days)
1.71M
Average volume (90 days)
3.95M
Price summary
52-Week low
64
52-Week high
137
52-Week change
26.60 41.6%
Beta
—
50-Day moving average
92.38
200-Day moving average
103.23
Dividends and splits
Forward annual dividend rate
1.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
9.04%
Operating margin
10.21%
Operational effectiveness
Return on assets
4.66%
Return on equity
8.78%
Income statement
Revenue (ttm)
145.38B
Revenue per share (ttm)
48.40
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
36.29B
EBITDA
20.38B
Net income to common (ttm)
13.14B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
34.75B
Total cash per share (mrq)
11.68
Total debt (mrq)
39.87B
Total Debt/Equity (mrq)
25.51
Current ratio (mrq)
372.20%
Book value per share (mrq)
51.98
Cash flow
Cash flow statement
29.40B
Levered free cash flow (LFCF)
3.70B
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