Statistics
Valuation metrics
Market cap
36.06B
Enterprise value
38.29B
Trailing P/E (ttm)
82.02
Forward P/E
16.60
PEG ratio
16.60
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.53
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
14.50
Overview
Shares outstanding
911M
Float
55.12M
Shares short
—
% Held by insiders
75.80%
% Held by institutions
11.90%
Average volume (10 days)
1.86K
Average volume (90 days)
2.74K
Price summary
52-Week low
35.46
52-Week high
49.68
52-Week change
-16.26 -45.8%
Beta
0.94
50-Day moving average
39.95
200-Day moving average
43.27
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.24
Trailing annual dividend rate
2.31
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
4.91
Dividend date
—
Ex-dividend date
Jun 24, 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
1.19%
Operating margin
7.28%
Operational effectiveness
Return on assets
0.85%
Return on equity
1.34%
Income statement
Revenue (ttm)
36.27B
Revenue per share (ttm)
39.82
Quarterly revenue growth (yoy)
-18.30%
Gross profit (ttm)
5.28B
EBITDA
8.05B
Net income to common (ttm)
431M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-63%
Balance sheet
Total cash (mrq)
7.30B
Total cash per share (mrq)
8.02
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
49.16
Current ratio (mrq)
141.20%
Book value per share (mrq)
25.24
Cash flow
Cash flow statement
3.61B
Levered free cash flow (LFCF)
-287.88M
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