Statistics
Valuation metrics
Market cap
25.56B
Enterprise value
46.91B
Trailing P/E (ttm)
8.95
Forward P/E
7.41
PEG ratio
-1.03
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.18
Enterprise Value/Revenue
2.59
Enterprise Value/EBITDA
6.19
Overview
Shares outstanding
534M
Float
530.51M
Shares short
—
% Held by insiders
0.73%
% Held by institutions
94.58%
Average volume (10 days)
291
Average volume (90 days)
229
Price summary
52-Week low
45.98
52-Week high
171.40
52-Week change
-232.30 -505.3%
Beta
0.84
50-Day moving average
50.85
200-Day moving average
73.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.42%
Operating margin
24.38%
Operational effectiveness
Return on assets
4.53%
Return on equity
13.05%
Income statement
Revenue (ttm)
18.12B
Revenue per share (ttm)
38.74
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
10.76B
EBITDA
8.84B
Net income to common (ttm)
2.98B
Diluted EPS (ttm)
5.41
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
682.36M
Total cash per share (mrq)
1.49
Total debt (mrq)
25.45B
Total Debt/Equity (mrq)
115.31
Current ratio (mrq)
103.20%
Book value per share (mrq)
41.18
Cash flow
Cash flow statement
5.18B
Levered free cash flow (LFCF)
3.75B
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