Statistics
Valuation metrics
Market cap
37.08B
Enterprise value
61.07B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.78
Price/Book (mrq)
2.81
Enterprise Value/Revenue
6.23
Enterprise Value/EBITDA
15.79
Overview
Shares outstanding
315.53M
Float
324.63M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
84.55%
Average volume (10 days)
90
Average volume (90 days)
209
Price summary
52-Week low
100.77
52-Week high
120
52-Week change
12.89 12.8%
Beta
0.53
50-Day moving average
80.28
200-Day moving average
84.16
Dividends and splits
Forward annual dividend rate
3.81
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.89%
Operating margin
21.31%
Operational effectiveness
Return on assets
3.02%
Return on equity
11.58%
Income statement
Revenue (ttm)
9.80B
Revenue per share (ttm)
30.45
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
4.15B
EBITDA
23.53M
Net income to common (ttm)
1.56B
Diluted EPS (ttm)
4.29
Quarterly earnings growth (yoy)
-30.20%
Balance sheet
Total cash (mrq)
27.60M
Total cash per share (mrq)
0.09
Total debt (mrq)
22.39B
Total Debt/Equity (mrq)
159.33
Current ratio (mrq)
58.70%
Book value per share (mrq)
41.83
Cash flow
Cash flow statement
3.38B
Levered free cash flow (LFCF)
-2.14B
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