Statistics
Valuation metrics
Market cap
0
Enterprise value
27.94B
Trailing P/E (ttm)
21.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
496.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
166
Average volume (90 days)
55
Price summary
52-Week low
87.20
52-Week high
130
52-Week change
-14.22 -16.3%
Beta
—
50-Day moving average
123.55
200-Day moving average
111.89
Dividends and splits
Forward annual dividend rate
2.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
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
66.24%
Operating margin
22.09%
Operational effectiveness
Return on assets
7.66%
Return on equity
15.78%
Income statement
Revenue (ttm)
80.81B
Revenue per share (ttm)
32.48
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
53.53B
EBITDA
25.95B
Net income to common (ttm)
10.88B
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.29B
Total cash per share (mrq)
—
Total debt (mrq)
36.73B
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
158.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.14B
Levered free cash flow (LFCF)
10.88B
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