Statistics
Valuation metrics
Market cap
0
Enterprise value
7.42B
Trailing P/E (ttm)
18.99
Forward P/E
—
PEG ratio
1.47
Price/Sales (ttm)
0
Price/Book (mrq)
-4.95
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
389.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
66.25
52-Week high
87.54
52-Week change
-30.23 -45.6%
Beta
—
50-Day moving average
74.25
200-Day moving average
76.58
Dividends and splits
Forward annual dividend rate
1.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 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
30.28%
Operating margin
15.38%
Operational effectiveness
Return on assets
12.99%
Return on equity
-26.26%
Income statement
Revenue (ttm)
14.43B
Revenue per share (ttm)
36.74
Quarterly revenue growth (yoy)
2.87%
Gross profit (ttm)
4.37B
EBITDA
2.39B
Net income to common (ttm)
1.38B
Diluted EPS (ttm)
3.50
Quarterly earnings growth (yoy)
23.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.51B
Total Debt/Equity (mrq)
-1.61
Current ratio (mrq)
84.91%
Book value per share (mrq)
-13.52
Cash flow
Cash flow statement
1.74B
Levered free cash flow (LFCF)
1.38B
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