Statistics
Valuation metrics
Market cap
0
Enterprise value
21.24B
Trailing P/E (ttm)
15.32
Forward P/E
—
PEG ratio
0.15
Price/Sales (ttm)
0
Price/Book (mrq)
-33.35
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
1.64
Overview
Shares outstanding
1.67B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
186
Average volume (90 days)
80
Price summary
52-Week low
46.72
52-Week high
64.05
52-Week change
18.75 40.1%
Beta
—
50-Day moving average
50.59
200-Day moving average
52.51
Dividends and splits
Forward annual dividend rate
3.67
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 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
72.21%
Operating margin
52.47%
Operational effectiveness
Return on assets
19.78%
Return on equity
-200.67%
Income statement
Revenue (ttm)
20.14B
Revenue per share (ttm)
11.98
Quarterly revenue growth (yoy)
-6.32%
Gross profit (ttm)
14.54B
EBITDA
13.25B
Net income to common (ttm)
6.91B
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
5.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.60B
Total Debt/Equity (mrq)
-7.78
Current ratio (mrq)
61.88%
Book value per share (mrq)
-1.89
Cash flow
Cash flow statement
7.63B
Levered free cash flow (LFCF)
6.93B
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