Statistics
Valuation metrics
Market cap
111.97B
Enterprise value
100.76B
Trailing P/E (ttm)
22.13
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
4.04
Price/Book (mrq)
-13.09
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
11.26
Overview
Shares outstanding
780M
Float
772.47M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
97.25%
Average volume (10 days)
1.25K
Average volume (90 days)
2.17K
Price summary
52-Week low
128.04
52-Week high
199.56
52-Week change
-34.81 -27.2%
Beta
1.09
50-Day moving average
145.66
200-Day moving average
164.96
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
25:1
Last split date
Apr 07, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.23%
Operating margin
25.04%
Operational effectiveness
Return on assets
22.26%
Return on equity
-96.88%
Income statement
Revenue (ttm)
23.87B
Revenue per share (ttm)
34.46
Quarterly revenue growth (yoy)
16.20%
Gross profit (ttm)
20.76B
EBITDA
10.98B
Net income to common (ttm)
5.31B
Diluted EPS (ttm)
6.53
Quarterly earnings growth (yoy)
225.20%
Balance sheet
Total cash (mrq)
13.82B
Total cash per share (mrq)
20.68
Total debt (mrq)
16.53B
Total Debt/Equity (mrq)
-1.90
Current ratio (mrq)
105.70%
Book value per share (mrq)
-9.61
Cash flow
Cash flow statement
8.05B
Levered free cash flow (LFCF)
6.10B
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