Statistics
Valuation metrics
Market cap
42.10B
Enterprise value
55.42B
Trailing P/E (ttm)
13.69
Forward P/E
18.64
PEG ratio
18.64
Price/Sales (ttm)
2.29
Price/Book (mrq)
1.22
Enterprise Value/Revenue
3.02
Enterprise Value/EBITDA
24.98
Overview
Shares outstanding
713.56M
Float
638.79M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
42.96%
Average volume (10 days)
2.17M
Average volume (90 days)
2.14M
Price summary
52-Week low
30.06
52-Week high
59.20
52-Week change
45.20 150.4%
Beta
0.69
50-Day moving average
53.91
200-Day moving average
43.59
Dividends and splits
Forward annual dividend rate
4.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.10
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.61
Payout ratio
0.26
Dividend date
—
Ex-dividend date
May 04, 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
17.05%
Operating margin
-35.86%
Operational effectiveness
Return on assets
0.27%
Return on equity
8.99%
Income statement
Revenue (ttm)
18.36B
Revenue per share (ttm)
25.23
Quarterly revenue growth (yoy)
-42.30%
Gross profit (ttm)
5.93B
EBITDA
6.92B
Net income to common (ttm)
3.13B
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
-47.24%
Balance sheet
Total cash (mrq)
13.35B
Total cash per share (mrq)
18.71
Total debt (mrq)
19.69B
Total Debt/Equity (mrq)
47.37
Current ratio (mrq)
149.70%
Book value per share (mrq)
48.18
Cash flow
Cash flow statement
4.95B
Levered free cash flow (LFCF)
-10.81B
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