Statistics
Valuation metrics
Market cap
38.79B
Enterprise value
38.71B
Trailing P/E (ttm)
928.57
Forward P/E
40.70
PEG ratio
40.70
Price/Sales (ttm)
1.27
Price/Book (mrq)
2.96
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
547.83
Overview
Shares outstanding
419.77M
Float
192.16M
Shares short
—
% Held by insiders
54.58%
% Held by institutions
9.37%
Average volume (10 days)
22.94M
Average volume (90 days)
20.20M
Price summary
52-Week low
49.80
52-Week high
112
52-Week change
20.46 41.1%
Beta
0.31
50-Day moving average
75.33
200-Day moving average
64.38
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.80
Payout ratio
42.86
Dividend date
—
Ex-dividend date
Jul 28, 2025
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
-5.46%
Operating margin
-9.71%
Operational effectiveness
Return on assets
-2.55%
Return on equity
-11.57%
Income statement
Revenue (ttm)
30.49B
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
11.19B
EBITDA
585.00M
Net income to common (ttm)
-1.66B
Diluted EPS (ttm)
-3.97
Quarterly earnings growth (yoy)
-11.52%
Balance sheet
Total cash (mrq)
7.20B
Total cash per share (mrq)
17.16
Total debt (mrq)
7.13B
Total Debt/Equity (mrq)
54.34
Current ratio (mrq)
207%
Book value per share (mrq)
31.25
Cash flow
Cash flow statement
-289.58M
Levered free cash flow (LFCF)
-482.29M
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