Statistics
Valuation metrics
Market cap
0
Enterprise value
240.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.56
Enterprise Value/Revenue
4.87
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
—
Float
1.86B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
46.02%
Average volume (10 days)
3
Average volume (90 days)
23
Price summary
52-Week low
103.80
52-Week high
143.52
52-Week change
16.55
Beta
0.49
50-Day moving average
132.05
200-Day moving average
129.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.50%
Operating margin
34.62%
Operational effectiveness
Return on assets
10.25%
Return on equity
30.35%
Income statement
Revenue (ttm)
49.39B
Revenue per share (ttm)
29.64
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
37.03B
EBITDA
20.12B
Net income to common (ttm)
11.11B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
6.64B
Total cash per share (mrq)
4.01
Total debt (mrq)
42.70B
Total Debt/Equity (mrq)
116.85
Current ratio (mrq)
86.20%
Book value per share (mrq)
18.82
Cash flow
Cash flow statement
16.02B
Levered free cash flow (LFCF)
10.37B
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