Statistics
Valuation metrics
Market cap
0
Enterprise value
3.30B
Trailing P/E (ttm)
15.18
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
0
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.32
Overview
Shares outstanding
134.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
112
52-Week high
180
52-Week change
-54.46 -48.6%
Beta
—
50-Day moving average
131.08
200-Day moving average
150.50
Dividends and splits
Forward annual dividend rate
0.93
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
76.34%
Operating margin
8.83%
Operational effectiveness
Return on assets
4.63%
Return on equity
9.80%
Income statement
Revenue (ttm)
18.29B
Revenue per share (ttm)
139.95
Quarterly revenue growth (yoy)
-6.25%
Gross profit (ttm)
13.96B
EBITDA
2.41B
Net income to common (ttm)
964.30M
Diluted EPS (ttm)
7.36
Quarterly earnings growth (yoy)
-2.45%
Balance sheet
Total cash (mrq)
612.80M
Total cash per share (mrq)
4.55
Total debt (mrq)
8.61B
Total Debt/Equity (mrq)
0.86
Current ratio (mrq)
118.86%
Book value per share (mrq)
74.43
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
964.30M
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