Statistics
Valuation metrics
Market cap
18.52B
Enterprise value
15.03B
Trailing P/E (ttm)
0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
—
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
10.63
Overview
Shares outstanding
303.10M
Float
202.75M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
104.23%
Average volume (10 days)
1.10K
Average volume (90 days)
681
Price summary
52-Week low
57.28
52-Week high
79.10
52-Week change
-5.03 -8.8%
Beta
1.25
50-Day moving average
71.01
200-Day moving average
60.60
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
10.71%
Operating margin
14.78%
Operational effectiveness
Return on assets
15.49%
Return on equity
7,150%
Income statement
Revenue (ttm)
7.56B
Revenue per share (ttm)
36.18
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
2.70B
EBITDA
1.41B
Net income to common (ttm)
810M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
647M
Total cash per share (mrq)
3.18
Total debt (mrq)
3.22B
Total Debt/Equity (mrq)
4.23K
Current ratio (mrq)
180.50%
Book value per share (mrq)
-0.91
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
663.12M
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