Statistics
Valuation metrics
Market cap
27.85B
Enterprise value
241.34B
Trailing P/E (ttm)
790
Forward P/E
—
PEG ratio
1.06
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
8.73
Overview
Shares outstanding
1.33B
Float
594.95M
Shares short
—
% Held by insiders
0
% Held by institutions
3.04%
Average volume (10 days)
32
Average volume (90 days)
12
Price summary
52-Week low
20.45
52-Week high
37
52-Week change
-56.62 -276.9%
Beta
1.52
50-Day moving average
29.47
200-Day moving average
29.09
Dividends and splits
Forward annual dividend rate
3.26
Forward annual dividend yield
0.14
Trailing annual dividend rate
4.08
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 29, 2024
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
-4.47%
Operating margin
4.93%
Operational effectiveness
Return on assets
2.56%
Return on equity
-9.66%
Income statement
Revenue (ttm)
154.60B
Revenue per share (ttm)
33.78
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
40.41B
EBITDA
10.57B
Net income to common (ttm)
-6.91B
Diluted EPS (ttm)
-5.20
Quarterly earnings growth (yoy)
-5.18%
Balance sheet
Total cash (mrq)
51.06B
Total cash per share (mrq)
11.16
Total debt (mrq)
186.42B
Total Debt/Equity (mrq)
343.27
Current ratio (mrq)
108%
Book value per share (mrq)
33.44
Cash flow
Cash flow statement
-3.36B
Levered free cash flow (LFCF)
-1.79B
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