Statistics
Valuation metrics
Market cap
0
Enterprise value
301.65B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.34
Enterprise Value/Revenue
3.09
Enterprise Value/EBITDA
16.67
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.29%
Average volume (10 days)
33
Average volume (90 days)
24
Price summary
52-Week low
75.92
52-Week high
95.29
52-Week change
-7.73
Beta
0.52
50-Day moving average
86.66
200-Day moving average
82.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.05%
Operating margin
14.89%
Operational effectiveness
Return on assets
6.53%
Return on equity
26.53%
Income statement
Revenue (ttm)
97.67B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
44.76B
EBITDA
18.09B
Net income to common (ttm)
9.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
6.77B
Total cash per share (mrq)
2.42
Total debt (mrq)
62.86B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
17.28B
Levered free cash flow (LFCF)
6.78B
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