Statistics
Valuation metrics
Market cap
79.79B
Enterprise value
121.99B
Trailing P/E (ttm)
43.32
Forward P/E
—
PEG ratio
-18.34
Price/Sales (ttm)
3.21
Price/Book (mrq)
3.22
Enterprise Value/Revenue
5.57
Enterprise Value/EBITDA
29.00
Overview
Shares outstanding
891.45M
Float
684.04M
Shares short
—
% Held by insiders
23.23%
% Held by institutions
62.67%
Average volume (10 days)
94
Average volume (90 days)
158
Price summary
52-Week low
72.41
52-Week high
132.98
52-Week change
-22.08 -30.5%
Beta
1.93
50-Day moving average
80.67
200-Day moving average
103.03
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.83
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 17, 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
9.24%
Operating margin
33.03%
Operational effectiveness
Return on assets
1.60%
Return on equity
8.56%
Income statement
Revenue (ttm)
21.91B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
76.30%
Gross profit (ttm)
12.48B
EBITDA
4.21B
Net income to common (ttm)
1.91B
Diluted EPS (ttm)
2
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
36.41B
Total cash per share (mrq)
47.81
Total debt (mrq)
47.85B
Total Debt/Equity (mrq)
68.61
Current ratio (mrq)
84.70%
Book value per share (mrq)
26.94
Cash flow
Cash flow statement
408.13M
Levered free cash flow (LFCF)
73.02B
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