Statistics
Valuation metrics
Market cap
0
Enterprise value
15.78B
Trailing P/E (ttm)
-9.69
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.47
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
717.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
18
Price summary
52-Week low
17.70
52-Week high
36.90
52-Week change
31.27 176.7%
Beta
—
50-Day moving average
28.50
200-Day moving average
22.69
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 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
6.34%
Operating margin
-4.12%
Operational effectiveness
Return on assets
-4.50%
Return on equity
-15.03%
Income statement
Revenue (ttm)
39.97B
Revenue per share (ttm)
56.17
Quarterly revenue growth (yoy)
-5.14%
Gross profit (ttm)
2.53B
EBITDA
2.85B
Net income to common (ttm)
-2.65B
Diluted EPS (ttm)
-3.70
Quarterly earnings growth (yoy)
8.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.60B
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
196.69%
Book value per share (mrq)
24.40
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
-2.63B
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