Statistics
Valuation metrics
Market cap
9.06B
Enterprise value
31.61B
Trailing P/E (ttm)
67.15
Forward P/E
—
PEG ratio
-0.81
Price/Sales (ttm)
0.12
Price/Book (mrq)
-1.80
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
9.54
Overview
Shares outstanding
660.30M
Float
655.35M
Shares short
—
% Held by insiders
1.81%
% Held by institutions
71.24%
Average volume (10 days)
2.37K
Average volume (90 days)
1.54K
Price summary
52-Week low
8.31
52-Week high
13.98
52-Week change
16.35
Beta
1.25
50-Day moving average
10.23
200-Day moving average
11.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.20%
Operating margin
3.62%
Operational effectiveness
Return on assets
1.71%
Return on equity
-2.98%
Income statement
Revenue (ttm)
46.36B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
10.54B
EBITDA
4.24B
Net income to common (ttm)
94.19M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-83.20%
Balance sheet
Total cash (mrq)
5.49B
Total cash per share (mrq)
9.80
Total debt (mrq)
31.30B
Total Debt/Equity (mrq)
-8.40
Current ratio (mrq)
49.80%
Book value per share (mrq)
-4.80
Cash flow
Cash flow statement
2.63B
Levered free cash flow (LFCF)
-599.73M
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