Statistics
Valuation metrics
Market cap
4.32T
Enterprise value
935.82B
Trailing P/E (ttm)
39.85
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
66.25
Price/Book (mrq)
1.03
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
894.44M
Float
891.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
10.30K
Average volume (90 days)
15.47K
Price summary
52-Week low
113
52-Week high
208.36
52-Week change
10.96 9.7%
Beta
0.43
50-Day moving average
174.48
200-Day moving average
160.72
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.82
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
15:1
Last split date
Nov 21, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.67%
Operating margin
44.90%
Operational effectiveness
Return on assets
19.42%
Return on equity
101.16%
Income statement
Revenue (ttm)
343.20B
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
285.01B
EBITDA
35.09B
Net income to common (ttm)
108.68B
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
38.27B
Total cash per share (mrq)
8.14
Total debt (mrq)
230.97B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
156.19
Cash flow
Cash flow statement
88.53B
Levered free cash flow (LFCF)
10.27B
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