Statistics
Valuation metrics
Market cap
0
Enterprise value
157.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
501.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
52
Price summary
52-Week low
85.45
52-Week high
109.70
52-Week change
0.34 0.4%
Beta
—
50-Day moving average
96.90
200-Day moving average
97.67
Dividends and splits
Forward annual dividend rate
25.20
Forward annual dividend yield
0.28
Trailing annual dividend rate
6.30
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.92%
Operating margin
3.90%
Operational effectiveness
Return on assets
1.04%
Return on equity
3.29%
Income statement
Revenue (ttm)
321.91B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
3.02%
Gross profit (ttm)
51.24B
EBITDA
54.84B
Net income to common (ttm)
6.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.07%
Balance sheet
Total cash (mrq)
38.80B
Total cash per share (mrq)
—
Total debt (mrq)
196.36B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
109.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-19.94B
Levered free cash flow (LFCF)
6.67B
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