Statistics
Valuation metrics
Market cap
120.58B
Enterprise value
118.01B
Trailing P/E (ttm)
17.34
Forward P/E
—
PEG ratio
-4.30
Price/Sales (ttm)
5.32
Price/Book (mrq)
3.56
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
8.52
Overview
Shares outstanding
1.09B
Float
1.09B
Shares short
—
% Held by insiders
0
% Held by institutions
11.13%
Average volume (10 days)
4
Average volume (90 days)
13
Price summary
52-Week low
37
52-Week high
110.65
52-Week change
56.62 153.0%
Beta
0.48
50-Day moving average
104.67
200-Day moving average
83.39
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
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
31.25%
Operating margin
58.11%
Operational effectiveness
Return on assets
12.13%
Return on equity
22.34%
Income statement
Revenue (ttm)
22.67B
Revenue per share (ttm)
20.50
Quarterly revenue growth (yoy)
20.60%
Gross profit (ttm)
14.33B
EBITDA
13.71B
Net income to common (ttm)
7.09B
Diluted EPS (ttm)
6.38
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
8.24B
Total cash per share (mrq)
7.58
Total debt (mrq)
5.70B
Total Debt/Equity (mrq)
16.74
Current ratio (mrq)
228.70%
Book value per share (mrq)
31.11
Cash flow
Cash flow statement
10.33B
Levered free cash flow (LFCF)
9.50B
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