Statistics
Valuation metrics
Market cap
31.21B
Enterprise value
46.25B
Trailing P/E (ttm)
—
Forward P/E
-2.83
PEG ratio
—
Price/Sales (ttm)
65.39
Price/Book (mrq)
0.71
Enterprise Value/Revenue
96.91
Enterprise Value/EBITDA
-8.50
Overview
Shares outstanding
312.06M
Float
314.10M
Shares short
3.95M
% Held by insiders
0
% Held by institutions
17.93%
Average volume (10 days)
1.93M
Average volume (90 days)
2.06M
Price summary
52-Week low
90.52
52-Week high
100.42
52-Week change
5.50 6.1%
Beta
3.63
50-Day moving average
99.51
200-Day moving average
98.34
Dividends and splits
Forward annual dividend rate
11.50
Forward annual dividend yield
0.12
Trailing annual dividend rate
7.07
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Mar 31, 2026
Ex-dividend date
Mar 13, 2026
Last split factor
1:6
Last split date
Jul 06, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
68.69%
Operating margin
-4,401.61%
Operational effectiveness
Return on assets
-7.78%
Return on equity
-11.11%
Income statement
Revenue (ttm)
477.23M
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
327.82M
EBITDA
-5.44B
Net income to common (ttm)
-4.23B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
6.90
Total debt (mrq)
8.25B
Total Debt/Equity (mrq)
16.16
Current ratio (mrq)
561.70%
Book value per share (mrq)
141.39
Cash flow
Cash flow statement
-67.24M
Levered free cash flow (LFCF)
-3.36B
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