Statistics
Valuation metrics
Market cap
50.09B
Enterprise value
1.97T
Trailing P/E (ttm)
1.99
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
10.72
Price/Book (mrq)
0.52
Enterprise Value/Revenue
11.85
Enterprise Value/EBITDA
64.46
Overview
Shares outstanding
10.02B
Float
8.29B
Shares short
—
% Held by insiders
0
% Held by institutions
7.15%
Average volume (10 days)
30.05M
Average volume (90 days)
32.24M
Price summary
52-Week low
4.02
52-Week high
6.20
52-Week change
26.49
Beta
0.57
50-Day moving average
5.03
200-Day moving average
4.64
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.91
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Apr 16, 2026
Last split factor
10:1
Last split date
Sep 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.16%
Operating margin
7%
Operational effectiveness
Return on assets
1.65%
Return on equity
0.64%
Income statement
Revenue (ttm)
166.20B
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
28.60B
EBITDA
1.03B
Net income to common (ttm)
-1.94B
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-96.86%
Balance sheet
Total cash (mrq)
62.07B
Total cash per share (mrq)
0.20
Total debt (mrq)
236.13B
Total Debt/Equity (mrq)
153.25
Current ratio (mrq)
119%
Book value per share (mrq)
10.94
Cash flow
Cash flow statement
13.56B
Levered free cash flow (LFCF)
-2.90B
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