Statistics
Valuation metrics
Market cap
62.15B
Enterprise value
1.31T
Trailing P/E (ttm)
12.92
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
10.74
Price/Book (mrq)
1.46
Enterprise Value/Revenue
10.96
Enterprise Value/EBITDA
186.02
Overview
Shares outstanding
249.33M
Float
178.20M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
55.43%
Average volume (10 days)
491
Average volume (90 days)
164
Price summary
52-Week low
178.62
52-Week high
249.25
52-Week change
28.34 15.9%
Beta
1.02
50-Day moving average
210.97
200-Day moving average
207.78
Dividends and splits
Forward annual dividend rate
12.76
Forward annual dividend yield
0.05
Trailing annual dividend rate
12.76
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.47
Payout ratio
0.85
Dividend date
—
Ex-dividend date
Jul 16, 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
-0.69%
Operating margin
-1.55%
Operational effectiveness
Return on assets
1.61%
Return on equity
-2.32%
Income statement
Revenue (ttm)
119.20B
Revenue per share (ttm)
23.20
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
40.31B
EBITDA
384.43M
Net income to common (ttm)
-825.75M
Diluted EPS (ttm)
-3.32
Quarterly earnings growth (yoy)
3.45%
Balance sheet
Total cash (mrq)
20.12B
Total cash per share (mrq)
3.92
Total debt (mrq)
44.93B
Total Debt/Equity (mrq)
103.95
Current ratio (mrq)
188.90%
Book value per share (mrq)
171.08
Cash flow
Cash flow statement
9.39B
Levered free cash flow (LFCF)
5.94B
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