Statistics
Valuation metrics
Market cap
26.90B
Enterprise value
36.16B
Trailing P/E (ttm)
69.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.97
Price/Book (mrq)
1.36
Enterprise Value/Revenue
3.55
Enterprise Value/EBITDA
24.52
Overview
Shares outstanding
247.17M
Float
225.42M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
51.56%
Average volume (10 days)
18
Average volume (90 days)
151
Price summary
52-Week low
67
52-Week high
110.50
52-Week change
22.58 33.7%
Beta
0.57
50-Day moving average
102.84
200-Day moving average
84.67
Dividends and splits
Forward annual dividend rate
11.26
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.79
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-15.23%
Operating margin
7.93%
Operational effectiveness
Return on assets
1.23%
Return on equity
1.87%
Income statement
Revenue (ttm)
10.19B
Revenue per share (ttm)
35.84
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.99B
EBITDA
3.76B
Net income to common (ttm)
364.76M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-58.40%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
9.23
Total debt (mrq)
7.62B
Total Debt/Equity (mrq)
37.64
Current ratio (mrq)
174.60%
Book value per share (mrq)
80.70
Cash flow
Cash flow statement
1.86B
Levered free cash flow (LFCF)
-158.04M
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