Statistics
Valuation metrics
Market cap
0
Enterprise value
290.89B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.15
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
16.00
Overview
Shares outstanding
—
Float
2.57B
Shares short
—
% Held by insiders
0.02%
% Held by institutions
45.22%
Average volume (10 days)
13
Average volume (90 days)
21
Price summary
52-Week low
75.92
52-Week high
95.29
52-Week change
-9.30
Beta
0.50
50-Day moving average
85.83
200-Day moving average
83.16
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)
98.16B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
44.98B
EBITDA
18.19B
Net income to common (ttm)
9.86B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
6.80B
Total cash per share (mrq)
2.42
Total debt (mrq)
63.18B
Total Debt/Equity (mrq)
175.00
Current ratio (mrq)
78.60%
Book value per share (mrq)
13.84
Cash flow
Cash flow statement
17.37B
Levered free cash flow (LFCF)
6.81B
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