Statistics
Valuation metrics
Market cap
0
Enterprise value
16.95B
Trailing P/E (ttm)
16.29
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
0
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
0.68
Overview
Shares outstanding
1.23B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
597
Average volume (90 days)
655
Price summary
52-Week low
73.45
52-Week high
118.44
52-Week change
21.99 29.9%
Beta
—
50-Day moving average
103.61
200-Day moving average
86.26
Dividends and splits
Forward annual dividend rate
2.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.76
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 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
25.09%
Operating margin
23.56%
Operational effectiveness
Return on assets
6.53%
Return on equity
12.35%
Income statement
Revenue (ttm)
58.94B
Revenue per share (ttm)
47.08
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
14.79B
EBITDA
24.88B
Net income to common (ttm)
7.93B
Diluted EPS (ttm)
6.35
Quarterly earnings growth (yoy)
11.18%
Balance sheet
Total cash (mrq)
4.32B
Total cash per share (mrq)
3.51
Total debt (mrq)
23.44B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
129.74%
Book value per share (mrq)
52.32
Cash flow
Cash flow statement
20.85B
Levered free cash flow (LFCF)
7.96B
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