Statistics
Valuation metrics
Market cap
0
Enterprise value
29.91B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.07
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
5.73
Overview
Shares outstanding
—
Float
918.58M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
83.12%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
30.07
52-Week high
47.91
52-Week change
-21.82 -72.5%
Beta
1.41
50-Day moving average
35.57
200-Day moving average
38.14
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
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
15.78%
Operating margin
17.49%
Operational effectiveness
Return on assets
4.88%
Return on equity
25.73%
Income statement
Revenue (ttm)
26.05B
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
10.81B
EBITDA
5.22B
Net income to common (ttm)
4.11B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
8.19B
Total cash per share (mrq)
11.32
Total debt (mrq)
9.66B
Total Debt/Equity (mrq)
60.70
Current ratio (mrq)
128.70%
Book value per share (mrq)
17.20
Cash flow
Cash flow statement
5.04B
Levered free cash flow (LFCF)
2.57B
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