Statistics
Valuation metrics
Market cap
0
Enterprise value
35.93B
Trailing P/E (ttm)
63.89
Forward P/E
—
PEG ratio
-3.29
Price/Sales (ttm)
0
Price/Book (mrq)
-1.76
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
661.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
8
Price summary
52-Week low
8.99
52-Week high
13.67
52-Week change
1.16 12.9%
Beta
—
50-Day moving average
9.86
200-Day moving average
11.16
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 04, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
19.17%
Operating margin
3.49%
Operational effectiveness
Return on assets
0.18%
Return on equity
-2.98%
Income statement
Revenue (ttm)
54.63B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
-0.62%
Gross profit (ttm)
10.47B
EBITDA
4.24B
Net income to common (ttm)
111M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
10.84%
Balance sheet
Total cash (mrq)
903M
Total cash per share (mrq)
1.37
Total debt (mrq)
34.89B
Total Debt/Equity (mrq)
-8.56
Current ratio (mrq)
49.23%
Book value per share (mrq)
-6.17
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
111M
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