Statistics
Valuation metrics
Market cap
136.77B
Enterprise value
150.92B
Trailing P/E (ttm)
0.39
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
11.71
Price/Book (mrq)
12.84
Enterprise Value/Revenue
11.25
Enterprise Value/EBITDA
19.10
Overview
Shares outstanding
773.04M
Float
91.02M
Shares short
—
% Held by insiders
89.74%
% Held by institutions
9.36%
Average volume (10 days)
5.93K
Average volume (90 days)
3.95K
Price summary
52-Week low
72.27
52-Week high
225.79
52-Week change
57.13 79.0%
Beta
1.08
50-Day moving average
82.48
200-Day moving average
77.64
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
1.0085:1
Last split date
Feb 10, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
32.30%
Operating margin
54.54%
Operational effectiveness
Return on assets
21.83%
Return on equity
42.75%
Income statement
Revenue (ttm)
13.42B
Revenue per share (ttm)
16.10
Quarterly revenue growth (yoy)
39%
Gross profit (ttm)
8.17B
EBITDA
7.90B
Net income to common (ttm)
4.33B
Diluted EPS (ttm)
4.42
Quarterly earnings growth (yoy)
64.70%
Balance sheet
Total cash (mrq)
4.91B
Total cash per share (mrq)
5.94
Total debt (mrq)
7.41B
Total Debt/Equity (mrq)
66.76
Current ratio (mrq)
389.40%
Book value per share (mrq)
13.36
Cash flow
Cash flow statement
4.75B
Levered free cash flow (LFCF)
3.34B
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