Statistics
Valuation metrics
Market cap
0
Enterprise value
15.05B
Trailing P/E (ttm)
15.14
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0
Price/Book (mrq)
-3.31
Enterprise Value/Revenue
5.35
Enterprise Value/EBITDA
6.77
Overview
Shares outstanding
105.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
9
Price summary
52-Week low
141.80
52-Week high
216
52-Week change
-29.12 -20.5%
Beta
—
50-Day moving average
159.25
200-Day moving average
170.10
Dividends and splits
Forward annual dividend rate
4.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.97
Trailing annual dividend yield
0.03
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
75.46%
Operating margin
61.06%
Operational effectiveness
Return on assets
9.10%
Return on equity
-22.06%
Income statement
Revenue (ttm)
2.82B
Revenue per share (ttm)
26.26
Quarterly revenue growth (yoy)
-1.74%
Gross profit (ttm)
2.12B
EBITDA
2.22B
Net income to common (ttm)
1.05B
Diluted EPS (ttm)
9.80
Quarterly earnings growth (yoy)
3.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.32B
Total Debt/Equity (mrq)
-3.21
Current ratio (mrq)
28.88%
Book value per share (mrq)
-44.92
Cash flow
Cash flow statement
1.42B
Levered free cash flow (LFCF)
1.05B
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