Statistics
Valuation metrics
Market cap
35.27B
Enterprise value
66.48B
Trailing P/E (ttm)
0.36
Forward P/E
12.46
PEG ratio
0.04
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.47
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
210.94M
Float
105.09M
Shares short
—
% Held by insiders
63.79%
% Held by institutions
41.17%
Average volume (10 days)
189.06K
Average volume (90 days)
146.39K
Price summary
52-Week low
156.22
52-Week high
175.92
52-Week change
5.87
Beta
0.24
50-Day moving average
30.75
200-Day moving average
30.39
Dividends and splits
Forward annual dividend rate
2.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.41
Payout ratio
0
Dividend date
Aug 23, 1970
Ex-dividend date
Aug 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
514.22%
Operating margin
-21.73%
Operational effectiveness
Return on assets
-2.67%
Return on equity
-17.46%
Income statement
Revenue (ttm)
67.52B
Revenue per share (ttm)
4.89
Quarterly revenue growth (yoy)
-5.40%
Gross profit (ttm)
12.89B
EBITDA
10.48B
Net income to common (ttm)
3.99B
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
100%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
8.39
Total debt (mrq)
34.49B
Total Debt/Equity (mrq)
45.75
Current ratio (mrq)
165.40%
Book value per share (mrq)
7.45
Cash flow
Cash flow statement
6.18B
Levered free cash flow (LFCF)
3.99B
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