Statistics
Valuation metrics
Market cap
0
Enterprise value
21.38B
Trailing P/E (ttm)
33.46
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
0
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
1.86
Overview
Shares outstanding
986.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
31.77
52-Week high
58.36
52-Week change
17.87 56.2%
Beta
—
50-Day moving average
41.96
200-Day moving average
38.40
Dividends and splits
Forward annual dividend rate
0.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
34.93%
Operating margin
19.13%
Operational effectiveness
Return on assets
1.91%
Return on equity
4.40%
Income statement
Revenue (ttm)
21.59B
Revenue per share (ttm)
22.14
Quarterly revenue growth (yoy)
-73.55%
Gross profit (ttm)
7.54B
EBITDA
11.47B
Net income to common (ttm)
1.58B
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
-69.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
23.35B
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
93.63%
Book value per share (mrq)
37.04
Cash flow
Cash flow statement
10.19B
Levered free cash flow (LFCF)
1.61B
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