Statistics
Valuation metrics
Market cap
0
Enterprise value
6.37B
Trailing P/E (ttm)
84.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
911M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
118
Price summary
52-Week low
35.69
52-Week high
49.02
52-Week change
-14.58 -40.9%
Beta
—
50-Day moving average
39.78
200-Day moving average
43.22
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.23
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 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
13.92%
Operating margin
1.69%
Operational effectiveness
Return on assets
0.82%
Return on equity
1.86%
Income statement
Revenue (ttm)
36.27B
Revenue per share (ttm)
39.81
Quarterly revenue growth (yoy)
1.15%
Gross profit (ttm)
5.05B
EBITDA
8.05B
Net income to common (ttm)
431M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
3.28%
Balance sheet
Total cash (mrq)
5.00B
Total cash per share (mrq)
—
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
141.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-2.24B
Levered free cash flow (LFCF)
431M
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