Statistics
Valuation metrics
Market cap
0
Enterprise value
24.24B
Trailing P/E (ttm)
9.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
500M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.90K
Average volume (90 days)
1.63K
Price summary
52-Week low
25.88
52-Week high
32.90
52-Week change
-0.67 -2.6%
Beta
—
50-Day moving average
30.60
200-Day moving average
29.49
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
19.12%
Operating margin
6.08%
Operational effectiveness
Return on assets
2.27%
Return on equity
8.30%
Income statement
Revenue (ttm)
44.05B
Revenue per share (ttm)
88.10
Quarterly revenue growth (yoy)
3.81%
Gross profit (ttm)
8.42B
EBITDA
7.64B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-1.15%
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
—
Total debt (mrq)
27.04B
Total Debt/Equity (mrq)
1.45
Current ratio (mrq)
94.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.39B
Levered free cash flow (LFCF)
1.55B
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