Statistics
Valuation metrics
Market cap
0
Enterprise value
110.37B
Trailing P/E (ttm)
18.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
6.08
Overview
Shares outstanding
904M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
150
Price summary
52-Week low
37.55
52-Week high
74.05
52-Week change
38.81 103.4%
Beta
—
50-Day moving average
67.16
200-Day moving average
58.39
Dividends and splits
Forward annual dividend rate
0.62
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
6.27%
Operating margin
2.08%
Operational effectiveness
Return on assets
1.13%
Return on equity
5.03%
Income statement
Revenue (ttm)
185.02B
Revenue per share (ttm)
193.74
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
11.60B
EBITDA
18.43B
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
3.27
Quarterly earnings growth (yoy)
12.52%
Balance sheet
Total cash (mrq)
10.88B
Total cash per share (mrq)
—
Total debt (mrq)
131.31B
Total Debt/Equity (mrq)
2.08
Current ratio (mrq)
116.53%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.81B
Levered free cash flow (LFCF)
3.18B
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