Statistics
Valuation metrics
Market cap
22.40B
Enterprise value
29.20B
Trailing P/E (ttm)
166.67
Forward P/E
—
PEG ratio
-0.90
Price/Sales (ttm)
2.02
Price/Book (mrq)
1.97
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
631.74M
Float
300.68M
Shares short
—
% Held by insiders
51.58%
% Held by institutions
36.44%
Average volume (10 days)
6.06K
Average volume (90 days)
5.33K
Price summary
52-Week low
22.75
52-Week high
38.50
52-Week change
35 153.8%
Beta
-0.10
50-Day moving average
31.23
200-Day moving average
26.81
Dividends and splits
Forward annual dividend rate
2.52
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.62
Payout ratio
11.97
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
1106:1000
Last split date
Jul 10, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.21%
Operating margin
52.43%
Operational effectiveness
Return on assets
9.47%
Return on equity
1.11%
Income statement
Revenue (ttm)
10.95B
Revenue per share (ttm)
17.35
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
9.84B
EBITDA
8.24B
Net income to common (ttm)
132.30M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-11.88%
Balance sheet
Total cash (mrq)
2.64B
Total cash per share (mrq)
4.19
Total debt (mrq)
9.74B
Total Debt/Equity (mrq)
86.74
Current ratio (mrq)
130.90%
Book value per share (mrq)
17.77
Cash flow
Cash flow statement
6.96B
Levered free cash flow (LFCF)
-1.60B
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