Statistics
Valuation metrics
Market cap
41.32B
Enterprise value
44.66B
Trailing P/E (ttm)
32.90
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
1.86
Price/Book (mrq)
3.37
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
15.16
Overview
Shares outstanding
836.14M
Float
783.52M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
90.86%
Average volume (10 days)
355
Average volume (90 days)
502
Price summary
52-Week low
43.57
52-Week high
57.18
52-Week change
-7.26 -16.7%
Beta
1.29
50-Day moving average
51.20
200-Day moving average
49.52
Dividends and splits
Forward annual dividend rate
0.82
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jan 20, 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
6.82%
Operating margin
1.92%
Operational effectiveness
Return on assets
3.53%
Return on equity
10.93%
Income statement
Revenue (ttm)
18.96B
Revenue per share (ttm)
25.51
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
4.94B
EBITDA
3.53B
Net income to common (ttm)
1.27B
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
-97.90%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
1.86
Total debt (mrq)
10.80B
Total Debt/Equity (mrq)
87.72
Current ratio (mrq)
119.90%
Book value per share (mrq)
14.37
Cash flow
Cash flow statement
2.19B
Levered free cash flow (LFCF)
882.09M
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