Statistics
Valuation metrics
Market cap
36.94B
Enterprise value
31.91B
Trailing P/E (ttm)
33.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
18.10
Overview
Shares outstanding
602.08M
Float
532.84M
Shares short
—
% Held by insiders
1.37%
% Held by institutions
83.84%
Average volume (10 days)
53
Average volume (90 days)
29
Price summary
52-Week low
39.40
52-Week high
71.83
52-Week change
32.70
Beta
2.61
50-Day moving average
53.38
200-Day moving average
58.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.40%
Operating margin
7.97%
Operational effectiveness
Return on assets
2.88%
Return on equity
6.01%
Income statement
Revenue (ttm)
20.60B
Revenue per share (ttm)
39.52
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
8.87B
EBITDA
4.55B
Net income to common (ttm)
1.11B
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
-94.10%
Balance sheet
Total cash (mrq)
6.12B
Total cash per share (mrq)
12.01
Total debt (mrq)
7.64B
Total Debt/Equity (mrq)
40.44
Current ratio (mrq)
220.10%
Book value per share (mrq)
31.46
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
-880.79M
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