Statistics
Valuation metrics
Market cap
20.92B
Enterprise value
384.28B
Trailing P/E (ttm)
35.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.66
Price/Book (mrq)
0.72
Enterprise Value/Revenue
15.61
Enterprise Value/EBITDA
89.38
Overview
Shares outstanding
142.58M
Float
27.66M
Shares short
—
% Held by insiders
73.37%
% Held by institutions
10.68%
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
134.69
52-Week high
150
52-Week change
7.11 5.3%
Beta
-0.07
50-Day moving average
145
200-Day moving average
143.81
Dividends and splits
Forward annual dividend rate
4.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
5.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.49
Dividend date
—
Ex-dividend date
May 04, 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
-0.59%
Operating margin
2.40%
Operational effectiveness
Return on assets
0.79%
Return on equity
-0.42%
Income statement
Revenue (ttm)
24.62B
Revenue per share (ttm)
13.99
Quarterly revenue growth (yoy)
11.10%
Gross profit (ttm)
4.75B
EBITDA
368.99M
Net income to common (ttm)
-143.94M
Diluted EPS (ttm)
4.03
Quarterly earnings growth (yoy)
11.15%
Balance sheet
Total cash (mrq)
8.16B
Total cash per share (mrq)
3.32
Total debt (mrq)
33.62B
Total Debt/Equity (mrq)
108.78
Current ratio (mrq)
138.20%
Book value per share (mrq)
202.24
Cash flow
Cash flow statement
5.32B
Levered free cash flow (LFCF)
5.98B
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