Statistics
Valuation metrics
Market cap
0
Enterprise value
42.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.33
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
4.99
Overview
Shares outstanding
—
Float
603.00M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
232
Average volume (90 days)
88
Price summary
52-Week low
23.62
52-Week high
32
52-Week change
3.61 15.3%
Beta
0.92
50-Day moving average
28.36
200-Day moving average
28.36
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
12.63%
Operating margin
15.41%
Operational effectiveness
Return on assets
5.95%
Return on equity
26.14%
Income statement
Revenue (ttm)
37.44B
Revenue per share (ttm)
58.60
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
13.83B
EBITDA
8.47B
Net income to common (ttm)
4.42B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-77%
Balance sheet
Total cash (mrq)
12.93B
Total cash per share (mrq)
20.34
Total debt (mrq)
35.56B
Total Debt/Equity (mrq)
236.61
Current ratio (mrq)
129.80%
Book value per share (mrq)
21.89
Cash flow
Cash flow statement
6.41B
Levered free cash flow (LFCF)
4.66B
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