Statistics
Valuation metrics
Market cap
87.19B
Enterprise value
112.94B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
2.61
Price/Book (mrq)
1.05
Enterprise Value/Revenue
3.45
Enterprise Value/EBITDA
-1.11K
Overview
Shares outstanding
477.80M
Float
609.04M
Shares short
—
% Held by insiders
1.91%
% Held by institutions
88.54%
Average volume (10 days)
818
Average volume (90 days)
1.02K
Price summary
52-Week low
143
52-Week high
260.01
52-Week change
16.61 11.6%
Beta
1.14
50-Day moving average
134.17
200-Day moving average
114.34
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
7.48%
Operating margin
22.94%
Operational effectiveness
Return on assets
0.36%
Return on equity
2.39%
Income statement
Revenue (ttm)
32.78B
Revenue per share (ttm)
60.62
Quarterly revenue growth (yoy)
51.60%
Gross profit (ttm)
32.78B
EBITDA
0
Net income to common (ttm)
1.82B
Diluted EPS (ttm)
25.57
Quarterly earnings growth (yoy)
94.70%
Balance sheet
Total cash (mrq)
59.23B
Total cash per share (mrq)
95.23
Total debt (mrq)
53.89B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
130.61%
Book value per share (mrq)
173.11
Cash flow
Cash flow statement
27.72B
Levered free cash flow (LFCF)
-133.70M
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