Statistics
Valuation metrics
Market cap
23.99B
Enterprise value
34.00B
Trailing P/E (ttm)
33.72
Forward P/E
—
PEG ratio
-1.69
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.59
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
480M
Float
477.11M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
81.63%
Average volume (10 days)
5
Average volume (90 days)
33
Price summary
52-Week low
40.79
52-Week high
65.03
52-Week change
29.65
Beta
0.64
50-Day moving average
60.27
200-Day moving average
54.45
Dividends and splits
Forward annual dividend rate
1.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Feb 17, 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
1.34%
Operating margin
1.82%
Operational effectiveness
Return on assets
1.71%
Return on equity
4.72%
Income statement
Revenue (ttm)
68.24B
Revenue per share (ttm)
165.85
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
4.28B
EBITDA
3.51B
Net income to common (ttm)
916.39M
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
890.03M
Total cash per share (mrq)
2.18
Total debt (mrq)
8.30B
Total Debt/Equity (mrq)
42.38
Current ratio (mrq)
136.50%
Book value per share (mrq)
40.53
Cash flow
Cash flow statement
4.63B
Levered free cash flow (LFCF)
1.83B
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