Statistics
Valuation metrics
Market cap
0
Enterprise value
2.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
175.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
19
Price summary
52-Week low
110.50
52-Week high
165.60
52-Week change
-17.20 -15.6%
Beta
—
50-Day moving average
128.34
200-Day moving average
122.40
Dividends and splits
Forward annual dividend rate
32.80
Forward annual dividend yield
0.28
Trailing annual dividend rate
8.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
8.85%
Operating margin
6.78%
Operational effectiveness
Return on assets
3.15%
Return on equity
5.06%
Income statement
Revenue (ttm)
18.63B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
1.65B
EBITDA
3.50B
Net income to common (ttm)
909.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.21%
Balance sheet
Total cash (mrq)
650M
Total cash per share (mrq)
—
Total debt (mrq)
6.39B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
148.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
898.70M
Levered free cash flow (LFCF)
909.80M
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