Statistics
Valuation metrics
Market cap
0
Enterprise value
307.74B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.33
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
47.52%
Average volume (10 days)
17
Average volume (90 days)
11
Price summary
52-Week low
77.47
52-Week high
93.74
52-Week change
-2.34
Beta
0.50
50-Day moving average
83.32
200-Day moving average
85.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.38%
Operating margin
16.11%
Operational effectiveness
Return on assets
6.65%
Return on equity
26.24%
Income statement
Revenue (ttm)
95.85B
Revenue per share (ttm)
34.50
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
43.80B
EBITDA
17.77B
Net income to common (ttm)
8.03B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
6.62B
Total cash per share (mrq)
2.38
Total debt (mrq)
67.85B
Total Debt/Equity (mrq)
213.01
Current ratio (mrq)
83%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
17.68B
Levered free cash flow (LFCF)
4.72B
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