Statistics
Valuation metrics
Market cap
56.21B
Enterprise value
83.43B
Trailing P/E (ttm)
34.11
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
3.82
Price/Book (mrq)
1.94
Enterprise Value/Revenue
7.14
Enterprise Value/EBITDA
17.77
Overview
Shares outstanding
652.73M
Float
652.15M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
94.44%
Average volume (10 days)
4
Average volume (90 days)
72
Price summary
52-Week low
62.80
52-Week high
85.40
52-Week change
15.91
Beta
0.68
50-Day moving average
81.67
200-Day moving average
76.33
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.66
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
Mar 19, 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
13.40%
Operating margin
27.74%
Operational effectiveness
Return on assets
1.77%
Return on equity
5.19%
Income statement
Revenue (ttm)
11.69B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
4.82B
EBITDA
5.68B
Net income to common (ttm)
1.53B
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
-47.90%
Balance sheet
Total cash (mrq)
24.75M
Total cash per share (mrq)
0.04
Total debt (mrq)
29.89B
Total Debt/Equity (mrq)
83.39
Current ratio (mrq)
159.10%
Book value per share (mrq)
41.23
Cash flow
Cash flow statement
3.90B
Levered free cash flow (LFCF)
-23.66B
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