Statistics
Valuation metrics
Market cap
0
Enterprise value
34.90B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.56
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
6.57
Overview
Shares outstanding
—
Float
835.09M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
79.34%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
30.07
52-Week high
49.64
52-Week change
-2.96
Beta
—
50-Day moving average
45.58
200-Day moving average
39.92
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 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
13.78%
Operating margin
16.33%
Operational effectiveness
Return on assets
4.62%
Return on equity
23.83%
Income statement
Revenue (ttm)
28.40B
Revenue per share (ttm)
38.40
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
11.52B
EBITDA
5.32B
Net income to common (ttm)
3.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14%
Balance sheet
Total cash (mrq)
8.51B
Total cash per share (mrq)
12.28
Total debt (mrq)
11.16B
Total Debt/Equity (mrq)
69.15
Current ratio (mrq)
126.40%
Book value per share (mrq)
18.15
Cash flow
Cash flow statement
5.87B
Levered free cash flow (LFCF)
3.81B
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