Statistics
Valuation metrics
Market cap
1.25T
Enterprise value
287.56B
Trailing P/E (ttm)
50.74
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
32.76
Price/Book (mrq)
21.63
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
18.61
Overview
Shares outstanding
269.53M
Float
269.01M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
631
Average volume (90 days)
629
Price summary
52-Week low
73.36
52-Week high
247.43
52-Week change
66.22 90.3%
Beta
1.20
50-Day moving average
212.09
200-Day moving average
177.02
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Mar 16, 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
12.83%
Operating margin
7.38%
Operational effectiveness
Return on assets
2.34%
Return on equity
42.64%
Income statement
Revenue (ttm)
196.40B
Revenue per share (ttm)
7.00
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
39.44B
EBITDA
2.07B
Net income to common (ttm)
25.20B
Diluted EPS (ttm)
4.56
Quarterly earnings growth (yoy)
657%
Balance sheet
Total cash (mrq)
46.10B
Total cash per share (mrq)
33.15
Total debt (mrq)
6.17B
Total Debt/Equity (mrq)
9.73
Current ratio (mrq)
98.20%
Book value per share (mrq)
10.69
Cash flow
Cash flow statement
25.73B
Levered free cash flow (LFCF)
27.23B
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