Statistics
Valuation metrics
Market cap
0
Enterprise value
26.02B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
5.03
Overview
Shares outstanding
—
Float
880.00M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
80.14%
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
-37.44 -124.5%
Beta
1.40
50-Day moving average
36.74
200-Day moving average
37.98
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
15.00%
Operating margin
17.97%
Operational effectiveness
Return on assets
4.74%
Return on equity
25.12%
Income statement
Revenue (ttm)
26.53B
Revenue per share (ttm)
35.86
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
10.86B
EBITDA
5.17B
Net income to common (ttm)
3.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
7.35B
Total cash per share (mrq)
10.59
Total debt (mrq)
9.18B
Total Debt/Equity (mrq)
58.28
Current ratio (mrq)
125.90%
Book value per share (mrq)
17.20
Cash flow
Cash flow statement
5.03B
Levered free cash flow (LFCF)
3.21B
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