Statistics
Valuation metrics
Market cap
48.45B
Enterprise value
55.03B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
11.02
Price/Book (mrq)
10.33
Enterprise Value/Revenue
6.48
Enterprise Value/EBITDA
18.39
Overview
Shares outstanding
312.30M
Float
274.86M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
89.65%
Average volume (10 days)
838
Average volume (90 days)
537
Price summary
52-Week low
137
52-Week high
169.38
52-Week change
7.78 5.7%
Beta
0.60
50-Day moving average
132.85
200-Day moving average
130.09
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
20.48%
Operating margin
31.08%
Operational effectiveness
Return on assets
23.30%
Return on equity
7.78%
Income statement
Revenue (ttm)
8.49B
Revenue per share (ttm)
30.50
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
3.88B
EBITDA
2.05B
Net income to common (ttm)
1.74B
Diluted EPS (ttm)
5.50
Quarterly earnings growth (yoy)
70.80%
Balance sheet
Total cash (mrq)
689M
Total cash per share (mrq)
2.50
Total debt (mrq)
13.14B
Total Debt/Equity (mrq)
3.10
Current ratio (mrq)
65.10%
Book value per share (mrq)
-26.39
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
1.26B
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