Statistics
Valuation metrics
Market cap
32.73B
Enterprise value
23.19B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.85
Price/Book (mrq)
1.76
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
7.27
Overview
Shares outstanding
280.86M
Float
190.84M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
95.24%
Average volume (10 days)
546
Average volume (90 days)
720
Price summary
52-Week low
88.07
52-Week high
144.12
52-Week change
15.29 17.4%
Beta
1.30
50-Day moving average
105.66
200-Day moving average
87.05
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 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
12.82%
Operating margin
18.01%
Operational effectiveness
Return on assets
10.86%
Return on equity
17.67%
Income statement
Revenue (ttm)
17.31B
Revenue per share (ttm)
87.45
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
4.65B
EBITDA
3.19B
Net income to common (ttm)
2.22B
Diluted EPS (ttm)
8.15
Quarterly earnings growth (yoy)
-45.10%
Balance sheet
Total cash (mrq)
1.98B
Total cash per share (mrq)
10.30
Total debt (mrq)
2.40B
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
755%
Book value per share (mrq)
67.38
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
1.50B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.