Statistics
Valuation metrics
Market cap
23.99B
Enterprise value
34.13B
Trailing P/E (ttm)
32.72
Forward P/E
—
PEG ratio
-1.64
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.54
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
15.62
Overview
Shares outstanding
480M
Float
477.12M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
88.11%
Average volume (10 days)
45
Average volume (90 days)
77
Price summary
52-Week low
37.47
52-Week high
65.03
52-Week change
37.32
Beta
0.64
50-Day moving average
58.74
200-Day moving average
53.01
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.78
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)
69.56B
Revenue per share (ttm)
165.85
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
4.36B
EBITDA
3.51B
Net income to common (ttm)
934.19M
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
907.33M
Total cash per share (mrq)
2.18
Total debt (mrq)
8.46B
Total Debt/Equity (mrq)
42.38
Current ratio (mrq)
136.50%
Book value per share (mrq)
40.92
Cash flow
Cash flow statement
4.72B
Levered free cash flow (LFCF)
1.86B
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