Statistics
Valuation metrics
Market cap
141.99B
Enterprise value
122.87B
Trailing P/E (ttm)
38.47
Forward P/E
—
PEG ratio
0.66
Price/Sales (ttm)
5.90
Price/Book (mrq)
11.73
Enterprise Value/Revenue
6.10
Enterprise Value/EBITDA
20.22
Overview
Shares outstanding
1.23B
Float
1.22B
Shares short
—
% Held by insiders
0.55%
% Held by institutions
97.95%
Average volume (10 days)
86
Average volume (90 days)
71
Price summary
52-Week low
62.96
52-Week high
144.26
52-Week change
43.18
Beta
1.21
50-Day moving average
119.49
200-Day moving average
108.87
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 23, 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
18.49%
Operating margin
27.47%
Operational effectiveness
Return on assets
13.11%
Return on equity
36.85%
Income statement
Revenue (ttm)
20.14B
Revenue per share (ttm)
18.96
Quarterly revenue growth (yoy)
49.10%
Gross profit (ttm)
7.49B
EBITDA
6.99B
Net income to common (ttm)
3.72B
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
60.20%
Balance sheet
Total cash (mrq)
9.97B
Total cash per share (mrq)
9.30
Total debt (mrq)
14.01B
Total Debt/Equity (mrq)
118.94
Current ratio (mrq)
297.90%
Book value per share (mrq)
9.45
Cash flow
Cash flow statement
4.69B
Levered free cash flow (LFCF)
2.86B
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