Statistics
Valuation metrics
Market cap
8.56B
Enterprise value
59.70B
Trailing P/E (ttm)
12.12
Forward P/E
2.53
PEG ratio
2.53
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.39
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
9.93
Overview
Shares outstanding
289.84M
Float
171.24M
Shares short
—
% Held by insiders
36.75%
% Held by institutions
30.20%
Average volume (10 days)
596
Average volume (90 days)
643
Price summary
52-Week low
26.93
52-Week high
49.50
52-Week change
-53.36 -198.1%
Beta
0.80
50-Day moving average
29.96
200-Day moving average
33.01
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.62
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 08, 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
-18.87%
Operating margin
6.42%
Operational effectiveness
Return on assets
1.78%
Return on equity
-40.43%
Income statement
Revenue (ttm)
57.92B
Revenue per share (ttm)
211.87
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
11.03B
EBITDA
5.93B
Net income to common (ttm)
-10.93B
Diluted EPS (ttm)
-39.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.36B
Total cash per share (mrq)
74.31
Total debt (mrq)
70.34B
Total Debt/Equity (mrq)
315.51
Current ratio (mrq)
102.50%
Book value per share (mrq)
75.90
Cash flow
Cash flow statement
2.34B
Levered free cash flow (LFCF)
770.88M
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