Statistics
Valuation metrics
Market cap
12.19B
Enterprise value
49.81B
Trailing P/E (ttm)
11.60
Forward P/E
2.43
PEG ratio
2.43
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
13.52
Overview
Shares outstanding
3.74B
Float
1.03B
Shares short
—
% Held by insiders
73.18%
% Held by institutions
1.48%
Average volume (10 days)
18.88M
Average volume (90 days)
23.19M
Price summary
52-Week low
3.25
52-Week high
4.20
52-Week change
-16.56 -509.7%
Beta
—
50-Day moving average
3.46
200-Day moving average
3.67
Dividends and splits
Forward annual dividend rate
0.36
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.66
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jul 17, 2025
Last split factor
13:10
Last split date
Jun 07, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-0.01%
Operating margin
5.34%
Operational effectiveness
Return on assets
0.56%
Return on equity
0.52%
Income statement
Revenue (ttm)
125.37B
Revenue per share (ttm)
33.69
Quarterly revenue growth (yoy)
-10.90%
Gross profit (ttm)
14.22B
EBITDA
9.85B
Net income to common (ttm)
-13.67M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-57.20%
Balance sheet
Total cash (mrq)
22.76B
Total cash per share (mrq)
6.14
Total debt (mrq)
57.53B
Total Debt/Equity (mrq)
158.17
Current ratio (mrq)
107.70%
Book value per share (mrq)
9.01
Cash flow
Cash flow statement
429.50M
Levered free cash flow (LFCF)
-3.97B
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