Statistics
Valuation metrics
Market cap
287.28B
Enterprise value
170.44B
Trailing P/E (ttm)
11.33
Forward P/E
14.66
PEG ratio
-0.25
Price/Sales (ttm)
22.61
Price/Book (mrq)
0.99
Enterprise Value/Revenue
13.46
Enterprise Value/EBITDA
12.60
Overview
Shares outstanding
1.64B
Float
—
Shares short
—
% Held by insiders
34.60%
% Held by institutions
16.41%
Average volume (10 days)
2.00M
Average volume (90 days)
1.86M
Price summary
52-Week low
26.81
52-Week high
89.13
52-Week change
61.73 230.2%
Beta
0.55
50-Day moving average
80.41
200-Day moving average
74.96
Dividends and splits
Forward annual dividend rate
3.03
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.79
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.78
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Feb 24, 2026
Last split factor
2.278366:1
Last split date
Feb 13, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
87.80%
Operating margin
75.10%
Operational effectiveness
Return on assets
3.32%
Return on equity
8.22%
Income statement
Revenue (ttm)
12.66B
Revenue per share (ttm)
7.88
Quarterly revenue growth (yoy)
-22.30%
Gross profit (ttm)
12.66B
EBITDA
13.53B
Net income to common (ttm)
11.12B
Diluted EPS (ttm)
6.91
Quarterly earnings growth (yoy)
-44.20%
Balance sheet
Total cash (mrq)
2.05B
Total cash per share (mrq)
1.25
Total debt (mrq)
43.99B
Total Debt/Equity (mrq)
33.97
Current ratio (mrq)
42%
Book value per share (mrq)
78.88
Cash flow
Cash flow statement
9.08B
Levered free cash flow (LFCF)
4.32B
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