Statistics
Valuation metrics
Market cap
21.38B
Enterprise value
59.59B
Trailing P/E (ttm)
13.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
8.38
Overview
Shares outstanding
5.64B
Float
3.93B
Shares short
—
% Held by insiders
0
% Held by institutions
1.04%
Average volume (10 days)
7.24K
Average volume (90 days)
10.11K
Price summary
52-Week low
3.18
52-Week high
4.80
52-Week change
-12.83 -403.6%
Beta
0.31
50-Day moving average
3.52
200-Day moving average
3.96
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.94
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 17, 2025
Last split factor
3:1
Last split date
Jan 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-12.01%
Operating margin
-22.88%
Operational effectiveness
Return on assets
0.99%
Return on equity
-8.72%
Income statement
Revenue (ttm)
35.95B
Revenue per share (ttm)
6.38
Quarterly revenue growth (yoy)
-26.60%
Gross profit (ttm)
16.27B
EBITDA
9.59B
Net income to common (ttm)
-2.20B
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-25.21%
Balance sheet
Total cash (mrq)
6.94B
Total cash per share (mrq)
1.23
Total debt (mrq)
41.92B
Total Debt/Equity (mrq)
235.41
Current ratio (mrq)
88.60%
Book value per share (mrq)
2.53
Cash flow
Cash flow statement
9.72B
Levered free cash flow (LFCF)
1.62B
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