Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.54B
Trailing P/E (ttm)
20.29
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
3.65
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
500.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
80.02
52-Week high
219.50
52-Week change
49.54 61.9%
Beta
—
50-Day moving average
180.76
200-Day moving average
145.51
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
58.13%
Operating margin
56.58%
Operational effectiveness
Return on assets
12.94%
Return on equity
18.03%
Income statement
Revenue (ttm)
11.91B
Revenue per share (ttm)
23.72
Quarterly revenue growth (yoy)
16.49%
Gross profit (ttm)
6.92B
EBITDA
8.01B
Net income to common (ttm)
4.46B
Diluted EPS (ttm)
8.86
Quarterly earnings growth (yoy)
90.25%
Balance sheet
Total cash (mrq)
2.32B
Total cash per share (mrq)
4.63
Total debt (mrq)
321.47M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
202.00%
Book value per share (mrq)
49.41
Cash flow
Cash flow statement
7.31B
Levered free cash flow (LFCF)
11.80B
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