Statistics
Valuation metrics
Market cap
19.94B
Enterprise value
33.76B
Trailing P/E (ttm)
0.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.07
Price/Book (mrq)
—
Enterprise Value/Revenue
11.99
Enterprise Value/EBITDA
18.65
Overview
Shares outstanding
113.32M
Float
105.00M
Shares short
—
% Held by insiders
0.75%
% Held by institutions
100.27%
Average volume (10 days)
465
Average volume (90 days)
208
Price summary
52-Week low
162.30
52-Week high
245.07
52-Week change
-20.72 -12.8%
Beta
0.88
50-Day moving average
224.25
200-Day moving average
224.22
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
37.43%
Operating margin
52.44%
Operational effectiveness
Return on assets
8.26%
Return on equity
—
Income statement
Revenue (ttm)
2.82B
Revenue per share (ttm)
26.26
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
2.10B
EBITDA
1.81B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
3.94
Quarterly earnings growth (yoy)
113.30%
Balance sheet
Total cash (mrq)
264.57M
Total cash per share (mrq)
2.50
Total debt (mrq)
15.33B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
28.60%
Book value per share (mrq)
-45.93
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
918.48M
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