Statistics
Valuation metrics
Market cap
0
Enterprise value
142.38B
Trailing P/E (ttm)
-5.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
43.25
Overview
Shares outstanding
3.99B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.10K
Average volume (90 days)
1.37K
Price summary
52-Week low
7.76
52-Week high
11.88
52-Week change
18.02 232.1%
Beta
—
50-Day moving average
11.12
200-Day moving average
10.48
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 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
0.90%
Operating margin
-5.61%
Operational effectiveness
Return on assets
-2.83%
Return on equity
-22.74%
Income statement
Revenue (ttm)
187.27B
Revenue per share (ttm)
47.06
Quarterly revenue growth (yoy)
-9.19%
Gross profit (ttm)
1.68B
EBITDA
3.29B
Net income to common (ttm)
-8.18B
Diluted EPS (ttm)
-2.06
Quarterly earnings growth (yoy)
12.93%
Balance sheet
Total cash (mrq)
16.06B
Total cash per share (mrq)
—
Total debt (mrq)
165.74B
Total Debt/Equity (mrq)
4.61
Current ratio (mrq)
107.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.07B
Levered free cash flow (LFCF)
-8.18B
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