Statistics
Valuation metrics
Market cap
0
Enterprise value
936.75B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.57
Enterprise Value/Revenue
95.15
Enterprise Value/EBITDA
163.41
Overview
Shares outstanding
—
Float
144.01M
Shares short
—
% Held by insiders
9.91%
% Held by institutions
69.80%
Average volume (10 days)
1.31K
Average volume (90 days)
3.92K
Price summary
52-Week low
202.26
52-Week high
323.53
52-Week change
35.68 17.6%
Beta
-0.15
50-Day moving average
237.92
200-Day moving average
237.92
Dividends and splits
Forward annual dividend rate
14.05
Forward annual dividend yield
0.04
Trailing annual dividend rate
10.33
Trailing annual dividend yield
0.03
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)
Dec 31, 2025
Profitability
Profit margin
38.29%
Operating margin
47.41%
Operational effectiveness
Return on assets
9.06%
Return on equity
19.39%
Income statement
Revenue (ttm)
9.85B
Revenue per share (ttm)
3.43
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
6.25B
EBITDA
5.73B
Net income to common (ttm)
3.77B
Diluted EPS (ttm)
-4.89
Quarterly earnings growth (yoy)
20.30%
Balance sheet
Total cash (mrq)
1.41B
Total cash per share (mrq)
0.49
Total debt (mrq)
7.76B
Total Debt/Equity (mrq)
38.35
Current ratio (mrq)
279.60%
Book value per share (mrq)
126.10
Cash flow
Cash flow statement
4.94B
Levered free cash flow (LFCF)
-1.20B
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