Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
93.54B
Trailing P/E (ttm)
44.05
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
19.66
Price/Book (mrq)
0.93
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
2.35
Overview
Shares outstanding
894.80M
Float
893.13M
Shares short
29.59K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
38.13K
Average volume (90 days)
32.68K
Price summary
52-Week low
22.85
52-Week high
41
52-Week change
17.78 77.8%
Beta
0.37
50-Day moving average
36.49
200-Day moving average
30.38
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
30.99%
Operating margin
48.29%
Operational effectiveness
Return on assets
17.60%
Return on equity
96.47%
Income statement
Revenue (ttm)
82.26B
Revenue per share (ttm)
2.18
Quarterly revenue growth (yoy)
53.90%
Gross profit (ttm)
68.30B
EBITDA
35.09B
Net income to common (ttm)
25.49B
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
475.30%
Balance sheet
Total cash (mrq)
13.72B
Total cash per share (mrq)
11.07
Total debt (mrq)
58.94B
Total Debt/Equity (mrq)
178.52
Current ratio (mrq)
154.60%
Book value per share (mrq)
36.60
Cash flow
Cash flow statement
22.24B
Levered free cash flow (LFCF)
1.94B
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