Statistics
Valuation metrics
Market cap
99.01B
Enterprise value
110.13B
Trailing P/E (ttm)
11.30
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.87
Price/Book (mrq)
2.39
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
2.38B
Float
516.49M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
21.01%
Average volume (10 days)
589
Average volume (90 days)
49.79K
Price summary
52-Week low
22.21
52-Week high
43.77
52-Week change
40.83 183.8%
Beta
-0.73
50-Day moving average
36.71
200-Day moving average
32.17
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.84
Payout ratio
0.41
Dividend date
Aug 27, 2026
Ex-dividend date
Nov 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
7.97%
Operating margin
36.11%
Operational effectiveness
Return on assets
14.52%
Return on equity
21.27%
Income statement
Revenue (ttm)
113.65B
Revenue per share (ttm)
45.65
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
45.61B
EBITDA
44.91B
Net income to common (ttm)
9.06B
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
269.20%
Balance sheet
Total cash (mrq)
23.73B
Total cash per share (mrq)
9.76
Total debt (mrq)
32.42B
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
117.60%
Book value per share (mrq)
17.46
Cash flow
Cash flow statement
23.14B
Levered free cash flow (LFCF)
29.40B
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