Statistics
Valuation metrics
Market cap
56.15B
Enterprise value
156.98B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
3.18
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
0.24
Overview
Shares outstanding
543.94M
Float
684.04M
Shares short
—
% Held by insiders
23.23%
% Held by institutions
62.54%
Average volume (10 days)
3.54K
Average volume (90 days)
4.34K
Price summary
52-Week low
82.67
52-Week high
153.55
52-Week change
-12.62 -15.3%
Beta
1.93
50-Day moving average
90.44
200-Day moving average
69.47
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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)
Sep 30, 2022
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)
25.65B
Revenue per share (ttm)
28.81
Quarterly revenue growth (yoy)
76.30%
Gross profit (ttm)
14.61B
EBITDA
686.70B
Net income to common (ttm)
2.24B
Diluted EPS (ttm)
4.63
Quarterly earnings growth (yoy)
1.80%
Balance sheet
Total cash (mrq)
42.62B
Total cash per share (mrq)
47.81
Total debt (mrq)
56.01B
Total Debt/Equity (mrq)
68.61
Current ratio (mrq)
84.70%
Book value per share (mrq)
31.81
Cash flow
Cash flow statement
477.76M
Levered free cash flow (LFCF)
12.19B
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