Statistics
Valuation metrics
Market cap
19.54B
Enterprise value
28.03B
Trailing P/E (ttm)
55.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.20
Price/Book (mrq)
0.94
Enterprise Value/Revenue
2.62
Enterprise Value/EBITDA
14.57
Overview
Shares outstanding
252.34M
Float
242.64M
Shares short
—
% Held by insiders
9.06%
% Held by institutions
31.81%
Average volume (10 days)
24
Average volume (90 days)
92
Price summary
52-Week low
76.22
52-Week high
107.52
52-Week change
-29.27 -38.4%
Beta
0.89
50-Day moving average
78.94
200-Day moving average
91.56
Dividends and splits
Forward annual dividend rate
11.87
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
2.07
Dividend date
—
Ex-dividend date
May 08, 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
-11.97%
Operating margin
7.87%
Operational effectiveness
Return on assets
1.41%
Return on equity
1.66%
Income statement
Revenue (ttm)
10.72B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.19B
EBITDA
843.37M
Net income to common (ttm)
325.01M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.26B
Total cash per share (mrq)
7.34
Total debt (mrq)
6.26B
Total Debt/Equity (mrq)
28.64
Current ratio (mrq)
159%
Book value per share (mrq)
83.50
Cash flow
Cash flow statement
1.71B
Levered free cash flow (LFCF)
3.56M
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