Statistics
Valuation metrics
Market cap
0
Enterprise value
244.62B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.34
Enterprise Value/Revenue
5.04
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
—
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.19%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
97.09
52-Week high
143.52
52-Week change
22.90
Beta
0.49
50-Day moving average
129.39
200-Day moving average
119.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.92%
Operating margin
30.48%
Operational effectiveness
Return on assets
10.54%
Return on equity
34.93%
Income statement
Revenue (ttm)
48.56B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
36.69B
EBITDA
19.67B
Net income to common (ttm)
11.62B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
5.91B
Total cash per share (mrq)
3.61
Total debt (mrq)
40.34B
Total Debt/Equity (mrq)
120.73
Current ratio (mrq)
84.80%
Book value per share (mrq)
20.49
Cash flow
Cash flow statement
16.46B
Levered free cash flow (LFCF)
10.32B
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