Statistics
Valuation metrics
Market cap
15.31B
Enterprise value
9.06B
Trailing P/E (ttm)
4.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
4.14
Overview
Shares outstanding
127.10M
Float
125.97M
Shares short
—
% Held by insiders
4.74%
% Held by institutions
47.68%
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
-0.93
50-Day moving average
120.43
200-Day moving average
120.43
Dividends and splits
Forward annual dividend rate
12.24
Forward annual dividend yield
0.10
Trailing annual dividend rate
8.34
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Sep 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-19.85%
Operating margin
4.20%
Operational effectiveness
Return on assets
-0.57%
Return on equity
-28.60%
Income statement
Revenue (ttm)
33.42B
Revenue per share (ttm)
235.43
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
17.35B
EBITDA
2.49B
Net income to common (ttm)
-6.64B
Diluted EPS (ttm)
26.38
Quarterly earnings growth (yoy)
447.60%
Balance sheet
Total cash (mrq)
8.29B
Total cash per share (mrq)
58.47
Total debt (mrq)
85.91M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
161.50%
Book value per share (mrq)
146.17
Cash flow
Cash flow statement
4.22B
Levered free cash flow (LFCF)
1.14B
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