Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.06B
Trailing P/E (ttm)
15.07
Forward P/E
—
PEG ratio
-3.74
Price/Sales (ttm)
0
Price/Book (mrq)
3.09
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.15
Overview
Shares outstanding
1.09B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
37.80
52-Week high
115
52-Week change
58.80 155.6%
Beta
—
50-Day moving average
97.94
200-Day moving average
76.41
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
53.21%
Operating margin
51.04%
Operational effectiveness
Return on assets
12.40%
Return on equity
20.81%
Income statement
Revenue (ttm)
22.67B
Revenue per share (ttm)
20.50
Quarterly revenue growth (yoy)
23.43%
Gross profit (ttm)
12.06B
EBITDA
13.71B
Net income to common (ttm)
7.09B
Diluted EPS (ttm)
6.39
Quarterly earnings growth (yoy)
42.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
228.75%
Book value per share (mrq)
31.23
Cash flow
Cash flow statement
9.66B
Levered free cash flow (LFCF)
7.09B
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