Statistics
Valuation metrics
Market cap
0
Enterprise value
52.96B
Trailing P/E (ttm)
25.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.90
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
70
Average volume (90 days)
126
Price summary
52-Week low
26.30
52-Week high
35.80
52-Week change
-18.73 -71.2%
Beta
0.74
50-Day moving average
28.80
200-Day moving average
31.73
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 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
14.72%
Operating margin
21.62%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.96%
Income statement
Revenue (ttm)
44.33B
Revenue per share (ttm)
6.37
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
25.12B
EBITDA
12.03B
Net income to common (ttm)
6.50B
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-80.80%
Balance sheet
Total cash (mrq)
8.94B
Total cash per share (mrq)
5.14
Total debt (mrq)
14.14B
Total Debt/Equity (mrq)
26.79
Current ratio (mrq)
157.60%
Book value per share (mrq)
30.02
Cash flow
Cash flow statement
9.57B
Levered free cash flow (LFCF)
6.29B
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