Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.37B
Trailing P/E (ttm)
23.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.49
Overview
Shares outstanding
602.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
39.98
52-Week high
70.60
52-Week change
10.05 25.1%
Beta
—
50-Day moving average
50.25
200-Day moving average
58.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
42.82%
Operating margin
12.59%
Operational effectiveness
Return on assets
3.30%
Return on equity
5.89%
Income statement
Revenue (ttm)
24.19B
Revenue per share (ttm)
39.52
Quarterly revenue growth (yoy)
2.25%
Gross profit (ttm)
10.36B
EBITDA
4.55B
Net income to common (ttm)
1.31B
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
3.65%
Balance sheet
Total cash (mrq)
10.23B
Total cash per share (mrq)
—
Total debt (mrq)
8.97B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
220.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.91B
Levered free cash flow (LFCF)
8.18B
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