Statistics
Valuation metrics
Market cap
0
Enterprise value
238.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.26
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA
11.63
Overview
Shares outstanding
—
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.68%
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
26.72
Beta
0.50
50-Day moving average
132.94
200-Day moving average
114.96
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)
49.41B
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
37.54B
EBITDA
20.46B
Net income to common (ttm)
12.19B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
10.06B
Total cash per share (mrq)
6.04
Total debt (mrq)
30.91B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
21.04
Cash flow
Cash flow statement
16.69B
Levered free cash flow (LFCF)
10.56B
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