Statistics
Valuation metrics
Market cap
0
Enterprise value
38.27B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.24
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
11.79
Overview
Shares outstanding
—
Float
670.65M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
88.02%
Average volume (10 days)
11
Average volume (90 days)
16
Price summary
52-Week low
51.35
52-Week high
73.58
52-Week change
19.17 37.3%
Beta
0.68
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.29%
Operating margin
5.60%
Operational effectiveness
Return on assets
3.88%
Return on equity
4.97%
Income statement
Revenue (ttm)
14.86B
Revenue per share (ttm)
25.59
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
7.03B
EBITDA
3.25B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.87B
Total cash per share (mrq)
6.74
Total debt (mrq)
2.56B
Total Debt/Equity (mrq)
12.28
Current ratio (mrq)
143%
Book value per share (mrq)
30.64
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
2.50B
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