Statistics
Valuation metrics
Market cap
11.41B
Enterprise value
18.88B
Trailing P/E (ttm)
78.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.68
Price/Book (mrq)
0.82
Enterprise Value/Revenue
2.52
Enterprise Value/EBITDA
18.34
Overview
Shares outstanding
120.03M
Float
120.43M
Shares short
—
% Held by insiders
35.70%
% Held by institutions
27.13%
Average volume (10 days)
210
Average volume (90 days)
218
Price summary
52-Week low
80
52-Week high
100
52-Week change
9.04 11.3%
Beta
0.67
50-Day moving average
93.12
200-Day moving average
90.63
Dividends and splits
Forward annual dividend rate
24.02
Forward annual dividend yield
0.26
Trailing annual dividend rate
6.00
Trailing annual dividend yield
0.07
5-Year annual dividend yield
4.16
Payout ratio
4.95
Dividend date
May 05, 2016
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-10.13%
Operating margin
10.57%
Operational effectiveness
Return on assets
-2.52%
Return on equity
-4.68%
Income statement
Revenue (ttm)
7.48B
Revenue per share (ttm)
50.98
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
5.25B
EBITDA
949.90M
Net income to common (ttm)
-419.08M
Diluted EPS (ttm)
-3.21
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
4.78B
Total cash per share (mrq)
34.26
Total debt (mrq)
8.94B
Total Debt/Equity (mrq)
57.73
Current ratio (mrq)
265.74%
Book value per share (mrq)
110.48
Cash flow
Cash flow statement
-253.90M
Levered free cash flow (LFCF)
-625.40M
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