Statistics
Valuation metrics
Market cap
127.60B
Enterprise value
114.56B
Trailing P/E (ttm)
6.57
Forward P/E
—
PEG ratio
-2.78
Price/Sales (ttm)
5.74
Price/Book (mrq)
0.51
Enterprise Value/Revenue
3.77
Enterprise Value/EBITDA
27.24
Overview
Shares outstanding
891.45M
Float
684.51M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.88K
Average volume (90 days)
6.24K
Price summary
52-Week low
18.03
52-Week high
33.78
52-Week change
-33.58 -186.3%
Beta
2.00
50-Day moving average
27.06
200-Day moving average
28.55
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Nov 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.56%
Operating margin
30.96%
Operational effectiveness
Return on assets
1.39%
Return on equity
7.67%
Income statement
Revenue (ttm)
30.42B
Revenue per share (ttm)
25.01
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
17.64B
EBITDA
4.21B
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
3.27
Quarterly earnings growth (yoy)
49.90%
Balance sheet
Total cash (mrq)
63.06B
Total cash per share (mrq)
51.73
Total debt (mrq)
76.67B
Total Debt/Equity (mrq)
74.35
Current ratio (mrq)
170.30%
Book value per share (mrq)
41.99
Cash flow
Cash flow statement
7.20B
Levered free cash flow (LFCF)
-13.06B
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