Statistics
Valuation metrics
Market cap
0
Enterprise value
305.96B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.28
Enterprise Value/Revenue
3.07
Enterprise Value/EBITDA
16.57
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.20%
Average volume (10 days)
15
Average volume (90 days)
36
Price summary
52-Week low
75.92
52-Week high
95.29
52-Week change
-5.50
Beta
0.51
50-Day moving average
84.45
200-Day moving average
83.46
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)
99.66B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
45.67B
EBITDA
18.46B
Net income to common (ttm)
10.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
6.91B
Total cash per share (mrq)
2.42
Total debt (mrq)
64.14B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
14.11
Cash flow
Cash flow statement
17.63B
Levered free cash flow (LFCF)
6.92B
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