Statistics
Valuation metrics
Market cap
39.97B
Enterprise value
69.86B
Trailing P/E (ttm)
28.38
Forward P/E
8.69
PEG ratio
8.69
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.55
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
982.42M
Float
982.42M
Shares short
—
% Held by insiders
0
% Held by institutions
54.81%
Average volume (10 days)
2.03M
Average volume (90 days)
3.18M
Price summary
52-Week low
21.17
52-Week high
49.78
52-Week change
46.77 220.9%
Beta
0.89
50-Day moving average
41.12
200-Day moving average
33.77
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.98
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Apr 27, 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
-7.94%
Operating margin
29.02%
Operational effectiveness
Return on assets
2.97%
Return on equity
-12.37%
Income statement
Revenue (ttm)
45.58B
Revenue per share (ttm)
46.39
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
27.05B
EBITDA
9.12B
Net income to common (ttm)
-3.62B
Diluted EPS (ttm)
-3.68
Quarterly earnings growth (yoy)
-2.48%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
8.00
Total debt (mrq)
37.58B
Total Debt/Equity (mrq)
144.19
Current ratio (mrq)
101%
Book value per share (mrq)
26.41
Cash flow
Cash flow statement
5.93B
Levered free cash flow (LFCF)
8.53B
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