Statistics
Valuation metrics
Market cap
0
Enterprise value
29.47B
Trailing P/E (ttm)
74.79
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0
Price/Book (mrq)
-20.30
Enterprise Value/Revenue
6.91
Enterprise Value/EBITDA
10.67
Overview
Shares outstanding
435.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
73
Average volume (90 days)
24
Price summary
52-Week low
72.77
52-Week high
98.13
52-Week change
-21.83 -30.0%
Beta
—
50-Day moving average
75.31
200-Day moving average
81.12
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.68
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
74.09%
Operating margin
48.31%
Operational effectiveness
Return on assets
1.41%
Return on equity
-27.16%
Income statement
Revenue (ttm)
4.26B
Revenue per share (ttm)
9.80
Quarterly revenue growth (yoy)
-0.09%
Gross profit (ttm)
3.16B
EBITDA
2.76B
Net income to common (ttm)
444M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-23.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
29.57B
Total Debt/Equity (mrq)
-18.08
Current ratio (mrq)
25.54%
Book value per share (mrq)
-3.76
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
444M
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