Statistics
Valuation metrics
Market cap
15.33B
Enterprise value
9.99B
Trailing P/E (ttm)
4.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.34
Overview
Shares outstanding
126.78M
Float
125.64M
Shares short
—
% Held by insiders
4.65%
% Held by institutions
47.00%
Average volume (10 days)
—
Average volume (90 days)
7.21K
Price summary
52-Week low
120.43
52-Week high
120.43
52-Week change
0 0
Beta
-1.16
50-Day moving average
120.43
200-Day moving average
120.43
Dividends and splits
Forward annual dividend rate
4.25
Forward annual dividend yield
0.04
Trailing annual dividend rate
4.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Apr 17, 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
-23.94%
Operating margin
-6.93%
Operational effectiveness
Return on assets
-2.02%
Return on equity
-33.62%
Income statement
Revenue (ttm)
31.50B
Revenue per share (ttm)
228.29
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
15.96B
EBITDA
2.49B
Net income to common (ttm)
-7.54B
Diluted EPS (ttm)
28.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.53B
Total cash per share (mrq)
48.41
Total debt (mrq)
91.51M
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
172.50%
Book value per share (mrq)
134.35
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
-827.73M
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