Statistics
Valuation metrics
Market cap
36.94B
Enterprise value
28.06B
Trailing P/E (ttm)
28.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.28
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
15.64
Overview
Shares outstanding
602.08M
Float
532.97M
Shares short
—
% Held by insiders
1.26%
% Held by institutions
83.49%
Average volume (10 days)
6
Average volume (90 days)
30
Price summary
52-Week low
39.40
52-Week high
71.83
52-Week change
11.28
Beta
2.68
50-Day moving average
50.58
200-Day moving average
58.48
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)
20.97B
Revenue per share (ttm)
39.52
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
9.03B
EBITDA
4.55B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
1.81
Quarterly earnings growth (yoy)
-94.10%
Balance sheet
Total cash (mrq)
6.23B
Total cash per share (mrq)
12.01
Total debt (mrq)
7.77B
Total Debt/Equity (mrq)
40.44
Current ratio (mrq)
220.10%
Book value per share (mrq)
31.87
Cash flow
Cash flow statement
2.24B
Levered free cash flow (LFCF)
-896.32M
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