Statistics
Valuation metrics
Market cap
9.24B
Enterprise value
5.37B
Trailing P/E (ttm)
-0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.69
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.22
Overview
Shares outstanding
2.17B
Float
1.17B
Shares short
—
% Held by insiders
33.66%
% Held by institutions
30.35%
Average volume (10 days)
360
Average volume (90 days)
205
Price summary
52-Week low
3.89
52-Week high
5.85
52-Week change
-18.13 -465.9%
Beta
0.88
50-Day moving average
4.11
200-Day moving average
4.88
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.45
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
100:1
Last split date
Jun 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-4.78%
Operating margin
5.50%
Operational effectiveness
Return on assets
0.32%
Return on equity
-5.23%
Income statement
Revenue (ttm)
13.89B
Revenue per share (ttm)
1.19K
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
2.63B
EBITDA
390.33B
Net income to common (ttm)
-663.00M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.17B
Total cash per share (mrq)
2.32K
Total debt (mrq)
30.46B
Total Debt/Equity (mrq)
442.91
Current ratio (mrq)
2,404.90%
Book value per share (mrq)
2.45
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
-5.74B
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