Statistics
Valuation metrics
Market cap
100.30B
Enterprise value
184.18B
Trailing P/E (ttm)
0.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.46
Price/Book (mrq)
3.03
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
13.23
Overview
Shares outstanding
1.03B
Float
1.12B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
72.70%
Average volume (10 days)
2.59K
Average volume (90 days)
1.82K
Price summary
52-Week low
83.20
52-Week high
100.77
52-Week change
10.11 12.1%
Beta
0.41
50-Day moving average
68.70
200-Day moving average
69.12
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.96
Trailing annual dividend yield
0.03
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)
Dec 31, 2025
Profitability
Profit margin
14.69%
Operating margin
12.74%
Operational effectiveness
Return on assets
3.28%
Return on equity
11.04%
Income statement
Revenue (ttm)
29.55B
Revenue per share (ttm)
26.79
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
14.32B
EBITDA
13.93B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
2.15
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
1.46
Total debt (mrq)
74.07B
Total Debt/Equity (mrq)
190.59
Current ratio (mrq)
64.60%
Book value per share (mrq)
32.18
Cash flow
Cash flow statement
9.80B
Levered free cash flow (LFCF)
-3.46B
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