Statistics
Valuation metrics
Market cap
67.77B
Enterprise value
57.93B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.02
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
8.70
Overview
Shares outstanding
1.09B
Float
646.55M
Shares short
—
% Held by insiders
39.20%
% Held by institutions
33.92%
Average volume (10 days)
2.89K
Average volume (90 days)
1.87K
Price summary
52-Week low
33.70
52-Week high
91.25
52-Week change
-4.76 -14.1%
Beta
0.97
50-Day moving average
55.06
200-Day moving average
67.31
Dividends and splits
Forward annual dividend rate
2.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
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
10.73%
Operating margin
8.53%
Operational effectiveness
Return on assets
3.86%
Return on equity
17.46%
Income statement
Revenue (ttm)
49.65B
Revenue per share (ttm)
39.75
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
9.78B
EBITDA
6.66B
Net income to common (ttm)
5.33B
Diluted EPS (ttm)
5.34
Quarterly earnings growth (yoy)
84.70%
Balance sheet
Total cash (mrq)
26.44B
Total cash per share (mrq)
21.43
Total debt (mrq)
7.17B
Total Debt/Equity (mrq)
20.98
Current ratio (mrq)
156.60%
Book value per share (mrq)
30.65
Cash flow
Cash flow statement
6.98B
Levered free cash flow (LFCF)
-806.86M
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