Statistics
Valuation metrics
Market cap
114.21B
Enterprise value
101.27B
Trailing P/E (ttm)
19.59
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
4.04
Price/Book (mrq)
-10.83
Enterprise Value/Revenue
4.17
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
758M
Float
748.95M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
98.63%
Average volume (10 days)
335
Average volume (90 days)
259
Price summary
52-Week low
128
52-Week high
190.52
52-Week change
-23.16 -18.1%
Beta
1.07
50-Day moving average
168.55
200-Day moving average
159.15
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Sep 11, 2026
Last split factor
25:1
Last split date
Apr 07, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
25.53%
Operating margin
34.41%
Operational effectiveness
Return on assets
20.38%
Return on equity
-96.88%
Income statement
Revenue (ttm)
24.28B
Revenue per share (ttm)
35.64
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
21.18B
EBITDA
10.96B
Net income to common (ttm)
6.20B
Diluted EPS (ttm)
7.75
Quarterly earnings growth (yoy)
117.90%
Balance sheet
Total cash (mrq)
14.80B
Total cash per share (mrq)
22.91
Total debt (mrq)
17.99B
Total Debt/Equity (mrq)
-1.67
Current ratio (mrq)
109.40%
Book value per share (mrq)
-12.25
Cash flow
Cash flow statement
8.48B
Levered free cash flow (LFCF)
6.64B
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