Statistics
Valuation metrics
Market cap
37.02B
Enterprise value
36.64B
Trailing P/E (ttm)
18.69
Forward P/E
11.03
PEG ratio
11.03
Price/Sales (ttm)
1.43
Price/Book (mrq)
0.86
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
8.90
Overview
Shares outstanding
441.72M
Float
1.03B
Shares short
—
% Held by insiders
11.02%
% Held by institutions
61.46%
Average volume (10 days)
4.77M
Average volume (90 days)
4.45M
Price summary
52-Week low
7.65
52-Week high
13.86
52-Week change
12.17
Beta
1.51
50-Day moving average
10.09
200-Day moving average
10.70
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.38%
Operating margin
12.86%
Operational effectiveness
Return on assets
2.42%
Return on equity
4.47%
Income statement
Revenue (ttm)
17.86B
Revenue per share (ttm)
6.68
Quarterly revenue growth (yoy)
-23.90%
Gross profit (ttm)
2.93B
EBITDA
2.08B
Net income to common (ttm)
1.14B
Diluted EPS (ttm)
0.51
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.52B
Total cash per share (mrq)
2.07
Total debt (mrq)
16.58B
Total Debt/Equity (mrq)
63.92
Current ratio (mrq)
156.60%
Book value per share (mrq)
11.10
Cash flow
Cash flow statement
3.34B
Levered free cash flow (LFCF)
-504.10M
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