Statistics
Valuation metrics
Market cap
0
Enterprise value
15.78B
Trailing P/E (ttm)
19.68
Forward P/E
—
PEG ratio
-1.73
Price/Sales (ttm)
0
Price/Book (mrq)
3.64
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
2.65
Overview
Shares outstanding
224.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
189
52-Week high
272
52-Week change
23.02 12.2%
Beta
—
50-Day moving average
256.09
200-Day moving average
246.33
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 06, 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
36.35%
Operating margin
36.59%
Operational effectiveness
Return on assets
6.34%
Return on equity
18.46%
Income statement
Revenue (ttm)
12.18B
Revenue per share (ttm)
54.27
Quarterly revenue growth (yoy)
-4.16%
Gross profit (ttm)
4.43B
EBITDA
5.99B
Net income to common (ttm)
2.87B
Diluted EPS (ttm)
12.75
Quarterly earnings growth (yoy)
17.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.31B
Total Debt/Equity (mrq)
1.11
Current ratio (mrq)
84.72%
Book value per share (mrq)
69.28
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
7.82B
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