Statistics
Valuation metrics
Market cap
0
Enterprise value
38.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.94
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
7.03
Overview
Shares outstanding
—
Float
278.00M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
38.96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
132
52-Week high
166.85
52-Week change
-18.59
Beta
0.39
50-Day moving average
142.81
200-Day moving average
148.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.13%
Operating margin
7.67%
Operational effectiveness
Return on assets
3.02%
Return on equity
19.44%
Income statement
Revenue (ttm)
36.35B
Revenue per share (ttm)
144.60
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
6.93B
EBITDA
5.44B
Net income to common (ttm)
3.94B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
5.01B
Total cash per share (mrq)
19.92
Total debt (mrq)
7.87B
Total Debt/Equity (mrq)
35.83
Current ratio (mrq)
275%
Book value per share (mrq)
72.26
Cash flow
Cash flow statement
2.62B
Levered free cash flow (LFCF)
3.34B
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