Statistics
Valuation metrics
Market cap
0
Enterprise value
23.57B
Trailing P/E (ttm)
4.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
2.19
Overview
Shares outstanding
1.12B
Float
944.07M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
139
Price summary
52-Week low
10.80
52-Week high
14.88
52-Week change
2.52 23.3%
Beta
1.10
50-Day moving average
13.47
200-Day moving average
12.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.68%
Operational effectiveness
Return on assets
4.87%
Return on equity
15.16%
Income statement
Revenue (ttm)
135.53B
Revenue per share (ttm)
72.69
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
22.27B
EBITDA
11.44B
Net income to common (ttm)
5.33B
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
12.10%
Balance sheet
Total cash (mrq)
6.77B
Total cash per share (mrq)
3.67
Total debt (mrq)
38.70B
Total Debt/Equity (mrq)
100.00
Current ratio (mrq)
95.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
13.94B
Levered free cash flow (LFCF)
6.15B
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