Statistics
Valuation metrics
Market cap
665.13B
Enterprise value
8.35B
Trailing P/E (ttm)
25.64
Forward P/E
12.29
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
1.21K
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
8.26
Overview
Shares outstanding
612.26M
Float
489.37M
Shares short
—
% Held by insiders
27.04%
% Held by institutions
52.33%
Average volume (10 days)
1.13M
Average volume (90 days)
1.00M
Price summary
52-Week low
1.05K
52-Week high
1.43K
52-Week change
-4.22 -0.4%
Beta
—
50-Day moving average
1.20K
200-Day moving average
1.19K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.70%
Operating margin
10.10%
Operational effectiveness
Return on assets
8.73%
Return on equity
17.88%
Income statement
Revenue (ttm)
6.90B
Revenue per share (ttm)
12.92
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
2.39B
EBITDA
1.27B
Net income to common (ttm)
255.53M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
384.60M
Total cash per share (mrq)
0.72
Total debt (mrq)
2.98B
Total Debt/Equity (mrq)
539.65
Current ratio (mrq)
101.60%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
421.23M
Levered free cash flow (LFCF)
318.87M
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