Statistics
Valuation metrics
Market cap
69.62B
Enterprise value
89.61B
Trailing P/E (ttm)
-116.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.76
Price/Book (mrq)
7.56
Enterprise Value/Revenue
4.60
Enterprise Value/EBITDA
8.55
Overview
Shares outstanding
247.20M
Float
208.77M
Shares short
—
% Held by insiders
1.01%
% Held by institutions
92.79%
Average volume (10 days)
7.03K
Average volume (90 days)
6.21K
Price summary
52-Week low
186.53
52-Week high
325
52-Week change
28.33 15.2%
Beta
0.24
50-Day moving average
161.25
200-Day moving average
162.74
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
27.35%
Operating margin
75.78%
Operational effectiveness
Return on assets
12.48%
Return on equity
58.73%
Income statement
Revenue (ttm)
19.49B
Revenue per share (ttm)
88.70
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
10.37B
EBITDA
10.49B
Net income to common (ttm)
5.31B
Diluted EPS (ttm)
-14.23
Quarterly earnings growth (yoy)
135.60%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
5.23
Total debt (mrq)
26.45B
Total Debt/Equity (mrq)
202.22
Current ratio (mrq)
94.30%
Book value per share (mrq)
37.27
Cash flow
Cash flow statement
5.54B
Levered free cash flow (LFCF)
2.65B
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