Statistics
Valuation metrics
Market cap
18.54B
Enterprise value
40.38B
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.15
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
283.31M
Float
311.47M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
103.67%
Average volume (10 days)
678
Average volume (90 days)
972
Price summary
52-Week low
65.21
52-Week high
81.87
52-Week change
-7.45 -11.4%
Beta
0.33
50-Day moving average
57.79
200-Day moving average
57.68
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 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
11.64%
Operating margin
17.17%
Operational effectiveness
Return on assets
2.97%
Return on equity
9.16%
Income statement
Revenue (ttm)
8.81B
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
3.55B
EBITDA
3.02B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
4.67
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
241M
Total cash per share (mrq)
0.77
Total debt (mrq)
19.30B
Total Debt/Equity (mrq)
185.60
Current ratio (mrq)
93.60%
Book value per share (mrq)
30.45
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
-2.20B
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