Statistics
Valuation metrics
Market cap
17.28B
Enterprise value
21.93B
Trailing P/E (ttm)
43.33
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.67
Price/Book (mrq)
1.24
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
6.41
Overview
Shares outstanding
528M
Float
527.09M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
102.68%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
31.96
52-Week high
46.52
52-Week change
-8.70
Beta
1.10
50-Day moving average
36.08
200-Day moving average
37.30
Dividends and splits
Forward annual dividend rate
1.61
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 23, 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
-14.88%
Operating margin
6.48%
Operational effectiveness
Return on assets
2.47%
Return on equity
-24.68%
Income statement
Revenue (ttm)
20.48B
Revenue per share (ttm)
46.74
Quarterly revenue growth (yoy)
53.10%
Gross profit (ttm)
6.09B
EBITDA
3.17B
Net income to common (ttm)
-2.46B
Diluted EPS (ttm)
-4.84
Quarterly earnings growth (yoy)
56.89%
Balance sheet
Total cash (mrq)
992.26M
Total cash per share (mrq)
2.16
Total debt (mrq)
9.13B
Total Debt/Equity (mrq)
71.07
Current ratio (mrq)
127.90%
Book value per share (mrq)
24.26
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
479.45M
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