Statistics
Valuation metrics
Market cap
83.98B
Enterprise value
61.84B
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.73
Price/Book (mrq)
1.94
Enterprise Value/Revenue
3.60
Enterprise Value/EBITDA
12.91
Overview
Shares outstanding
761.28M
Float
512.00M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
59.60%
Average volume (10 days)
589
Average volume (90 days)
6.36K
Price summary
52-Week low
97
52-Week high
120
52-Week change
8.74 9.0%
Beta
0.65
50-Day moving average
81.27
200-Day moving average
77.24
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
21.24%
Operating margin
33.56%
Operational effectiveness
Return on assets
2.54%
Return on equity
13.12%
Income statement
Revenue (ttm)
17.16B
Revenue per share (ttm)
32.21
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
8.01B
EBITDA
4.79B
Net income to common (ttm)
3.65B
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
7.63B
Total cash per share (mrq)
14.78
Total debt (mrq)
12.59B
Total Debt/Equity (mrq)
42.68
Current ratio (mrq)
107%
Book value per share (mrq)
56.86
Cash flow
Cash flow statement
2.56B
Levered free cash flow (LFCF)
5.18B
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