Statistics
Valuation metrics
Market cap
14.70B
Enterprise value
206.89B
Trailing P/E (ttm)
13.83
Forward P/E
5.35
PEG ratio
-0.04
Price/Sales (ttm)
13.72
Price/Book (mrq)
1.57
Enterprise Value/Revenue
14.34
Enterprise Value/EBITDA
25.56
Overview
Shares outstanding
975M
Float
732.94M
Shares short
—
% Held by insiders
15.38%
% Held by institutions
26.96%
Average volume (10 days)
6.79M
Average volume (90 days)
6.84M
Price summary
52-Week low
10.44
52-Week high
21.96
52-Week change
42.83
Beta
0.21
50-Day moving average
17.02
200-Day moving average
15.21
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
4:1
Last split date
Jun 16, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.71%
Operating margin
43.77%
Operational effectiveness
Return on assets
7.26%
Return on equity
-2.09%
Income statement
Revenue (ttm)
14.43B
Revenue per share (ttm)
1.51
Quarterly revenue growth (yoy)
172.60%
Gross profit (ttm)
5.86B
EBITDA
591.60M
Net income to common (ttm)
-472.84M
Diluted EPS (ttm)
-0.49
Quarterly earnings growth (yoy)
-70.90%
Balance sheet
Total cash (mrq)
4.44B
Total cash per share (mrq)
0.47
Total debt (mrq)
13.37B
Total Debt/Equity (mrq)
102.82
Current ratio (mrq)
92.70%
Book value per share (mrq)
13.21
Cash flow
Cash flow statement
5.78B
Levered free cash flow (LFCF)
2.65B
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