Statistics
Valuation metrics
Market cap
138.44B
Enterprise value
137.02B
Trailing P/E (ttm)
26.49
Forward P/E
0.22
PEG ratio
0.22
Price/Sales (ttm)
11.05
Price/Book (mrq)
9.64
Enterprise Value/Revenue
11.15
Enterprise Value/EBITDA
18.60
Overview
Shares outstanding
432.16M
Float
95.71M
Shares short
—
% Held by insiders
76.56%
% Held by institutions
10.92%
Average volume (10 days)
667.72K
Average volume (90 days)
709.43K
Price summary
52-Week low
287
52-Week high
442
52-Week change
-13.39 -4.7%
Beta
—
50-Day moving average
322.77
200-Day moving average
343.95
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.02
Trailing annual dividend rate
5
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Feb 17, 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
43.25%
Operating margin
56.10%
Operational effectiveness
Return on assets
26.61%
Return on equity
43.00%
Income statement
Revenue (ttm)
12.29B
Revenue per share (ttm)
28.44
Quarterly revenue growth (yoy)
-30%
Gross profit (ttm)
9.50B
EBITDA
7.45B
Net income to common (ttm)
5.32B
Diluted EPS (ttm)
11.86
Quarterly earnings growth (yoy)
32.90%
Balance sheet
Total cash (mrq)
4.64B
Total cash per share (mrq)
10.73
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
10.12
Current ratio (mrq)
516.10%
Book value per share (mrq)
32.58
Cash flow
Cash flow statement
5.02B
Levered free cash flow (LFCF)
1.57B
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