Statistics
Valuation metrics
Market cap
19.73B
Enterprise value
23.12B
Trailing P/E (ttm)
172.22
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
1.80
Price/Book (mrq)
2.02
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
631.74M
Float
300.68M
Shares short
—
% Held by insiders
51.58%
% Held by institutions
36.44%
Average volume (10 days)
6.03K
Average volume (90 days)
5.56K
Price summary
52-Week low
16.77
52-Week high
33.46
52-Week change
39.40 235.0%
Beta
-0.10
50-Day moving average
26.89
200-Day moving average
22.97
Dividends and splits
Forward annual dividend rate
2.24
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.27
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.75
Payout ratio
11.97
Dividend date
—
Ex-dividend date
Feb 16, 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
1.21%
Operating margin
52.43%
Operational effectiveness
Return on assets
9.47%
Return on equity
1.11%
Income statement
Revenue (ttm)
9.49B
Revenue per share (ttm)
17.35
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
8.53B
EBITDA
8.24B
Net income to common (ttm)
114.65M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
4.14%
Balance sheet
Total cash (mrq)
2.29B
Total cash per share (mrq)
4.19
Total debt (mrq)
8.44B
Total Debt/Equity (mrq)
86.74
Current ratio (mrq)
130.90%
Book value per share (mrq)
15.35
Cash flow
Cash flow statement
6.03B
Levered free cash flow (LFCF)
-1.38B
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