Statistics
Valuation metrics
Market cap
0
Enterprise value
227.73B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.18
Enterprise Value/Revenue
4.69
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
—
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.98%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
94.21
52-Week high
143.52
52-Week change
22.31
Beta
0.52
50-Day moving average
134.12
200-Day moving average
117.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
24.67%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.14%
Return on equity
30.81%
Income statement
Revenue (ttm)
48.51B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
36.86B
EBITDA
20.09B
Net income to common (ttm)
11.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
9.87B
Total cash per share (mrq)
6.04
Total debt (mrq)
30.35B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
20.49
Cash flow
Cash flow statement
16.39B
Levered free cash flow (LFCF)
10.37B
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