Statistics
Valuation metrics
Market cap
0
Enterprise value
45.68B
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
14.57
Enterprise Value/EBITDA
25.04
Overview
Shares outstanding
10.14B
Float
69.38M
Shares short
—
% Held by insiders
3.58%
% Held by institutions
95.01%
Average volume (10 days)
745
Average volume (90 days)
571
Price summary
52-Week low
485
52-Week high
630
52-Week change
5.23 1.1%
Beta
1.29
50-Day moving average
563.43
200-Day moving average
525.58
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
38.36%
Operating margin
55.94%
Operational effectiveness
Return on assets
19.17%
Return on equity
26.75%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
40.97
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
2.58B
EBITDA
1.82B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
9.11
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
511.66M
Total cash per share (mrq)
6.96
Total debt (mrq)
6.34B
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
89.90%
Book value per share (mrq)
-36.09
Cash flow
Cash flow statement
1.59B
Levered free cash flow (LFCF)
1.16B
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