Statistics
Valuation metrics
Market cap
205.30B
Enterprise value
18.30B
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
8.97
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
1.46
Overview
Shares outstanding
155.07M
Float
144.04M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.56K
Average volume (90 days)
6.74K
Price summary
52-Week low
20.55
52-Week high
31.66
52-Week change
13.06 63.5%
Beta
1.48
50-Day moving average
28.01
200-Day moving average
27.76
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
20.73
Trailing annual dividend yield
0.84
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Dec 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.64%
Operating margin
32.14%
Operational effectiveness
Return on assets
3.41%
Return on equity
12.07%
Income statement
Revenue (ttm)
31.87B
Revenue per share (ttm)
24.66
Quarterly revenue growth (yoy)
25.20%
Gross profit (ttm)
15.19B
EBITDA
9.59B
Net income to common (ttm)
8.49B
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
17.54B
Total cash per share (mrq)
81.20
Total debt (mrq)
20.95B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
225.60%
Book value per share (mrq)
492.13
Cash flow
Cash flow statement
5.94B
Levered free cash flow (LFCF)
9.13B
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