Statistics
Valuation metrics
Market cap
8.28B
Enterprise value
13.25B
Trailing P/E (ttm)
90.14
Forward P/E
—
PEG ratio
0.76
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
7.58
Overview
Shares outstanding
514.28M
Float
512.19M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
109.53%
Average volume (10 days)
8
Average volume (90 days)
15
Price summary
52-Week low
13.86
52-Week high
28.85
52-Week change
-75.34
Beta
0.62
50-Day moving average
16.23
200-Day moving average
18.75
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.44
Payout ratio
3.08
Dividend date
Aug 23, 1970
Ex-dividend date
Feb 27, 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
-8.51%
Operating margin
7.36%
Operational effectiveness
Return on assets
2.83%
Return on equity
-13.71%
Income statement
Revenue (ttm)
9.74B
Revenue per share (ttm)
21.92
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
3.48B
EBITDA
1.26B
Net income to common (ttm)
-779.94M
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
28.55%
Balance sheet
Total cash (mrq)
1.70B
Total cash per share (mrq)
3.82
Total debt (mrq)
8.48B
Total Debt/Equity (mrq)
160.28
Current ratio (mrq)
231.40%
Book value per share (mrq)
10.30
Cash flow
Cash flow statement
732.28M
Levered free cash flow (LFCF)
2.11B
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