Statistics
Valuation metrics
Market cap
4.17B
Enterprise value
31.19B
Trailing P/E (ttm)
6.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
7.59B
Float
3.53B
Shares short
—
% Held by insiders
4.95%
% Held by institutions
28.55%
Average volume (10 days)
2.42K
Average volume (90 days)
3.31K
Price summary
52-Week low
0.36
52-Week high
0.78
52-Week change
12.40 3,414.9%
Beta
1.15
50-Day moving average
0.61
200-Day moving average
0.56
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
8.40
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
2:1
Last split date
Apr 29, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.88%
Operating margin
-4.96%
Operational effectiveness
Return on assets
0.96%
Return on equity
-0.48%
Income statement
Revenue (ttm)
22.45B
Revenue per share (ttm)
22.94
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
4.20B
EBITDA
23.50B
Net income to common (ttm)
-472.76M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.83B
Total cash per share (mrq)
4.00
Total debt (mrq)
24.95B
Total Debt/Equity (mrq)
106.03
Current ratio (mrq)
75%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
2.84B
Levered free cash flow (LFCF)
293.27M
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