Statistics
Valuation metrics
Market cap
21.28B
Enterprise value
90.22B
Trailing P/E (ttm)
23.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
7.54
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
40.13
Overview
Shares outstanding
258.15M
Float
229.51M
Shares short
—
% Held by insiders
10.12%
% Held by institutions
62.48%
Average volume (10 days)
131
Average volume (90 days)
96
Price summary
52-Week low
79.04
52-Week high
136.40
52-Week change
-61.73 -78.1%
Beta
1.53
50-Day moving average
91.57
200-Day moving average
101.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.91%
Operating margin
-2.66%
Operational effectiveness
Return on assets
2.44%
Return on equity
4.28%
Income statement
Revenue (ttm)
54.79B
Revenue per share (ttm)
49.15
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
21.83B
EBITDA
836.20M
Net income to common (ttm)
498.58M
Diluted EPS (ttm)
3.48
Quarterly earnings growth (yoy)
23.39%
Balance sheet
Total cash (mrq)
5.34B
Total cash per share (mrq)
4.89
Total debt (mrq)
5.97B
Total Debt/Equity (mrq)
52.18
Current ratio (mrq)
109%
Book value per share (mrq)
10.88
Cash flow
Cash flow statement
3.52B
Levered free cash flow (LFCF)
5.00B
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