Statistics
Valuation metrics
Market cap
0
Enterprise value
39.82B
Trailing P/E (ttm)
1.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
74.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
44.65
52-Week high
104.60
52-Week change
50.80 113.8%
Beta
—
50-Day moving average
84.90
200-Day moving average
67.90
Dividends and splits
Forward annual dividend rate
4.71
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.71
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 06, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
66.27%
Operating margin
42.86%
Operational effectiveness
Return on assets
3.95%
Return on equity
7.70%
Income statement
Revenue (ttm)
12.95B
Revenue per share (ttm)
174.39
Quarterly revenue growth (yoy)
-7.82%
Gross profit (ttm)
8.58B
EBITDA
7.30B
Net income to common (ttm)
3.93B
Diluted EPS (ttm)
52.91
Quarterly earnings growth (yoy)
-40.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.70B
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
139.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.21B
Levered free cash flow (LFCF)
3.93B
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