Statistics
Valuation metrics
Market cap
23.52B
Enterprise value
28.66B
Trailing P/E (ttm)
68.69
Forward P/E
23.42
PEG ratio
23.42
Price/Sales (ttm)
2.60
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
21.88
Overview
Shares outstanding
247.17M
Float
225.42M
Shares short
—
% Held by insiders
9.49%
% Held by institutions
51.56%
Average volume (10 days)
667.89K
Average volume (90 days)
711.90K
Price summary
52-Week low
55.22
52-Week high
99.40
52-Week change
24.17 43.8%
Beta
0.57
50-Day moving average
92.56
200-Day moving average
74.25
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.79
Dividend date
—
Ex-dividend date
May 11, 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
-15.23%
Operating margin
7.93%
Operational effectiveness
Return on assets
1.23%
Return on equity
1.87%
Income statement
Revenue (ttm)
9.05B
Revenue per share (ttm)
35.84
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
3.55B
EBITDA
3.76B
Net income to common (ttm)
324M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
-58.40%
Balance sheet
Total cash (mrq)
2.31B
Total cash per share (mrq)
9.23
Total debt (mrq)
6.77B
Total Debt/Equity (mrq)
37.64
Current ratio (mrq)
174.60%
Book value per share (mrq)
71.25
Cash flow
Cash flow statement
1.65B
Levered free cash flow (LFCF)
-140.38M
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