Statistics
Valuation metrics
Market cap
15.48B
Enterprise value
28.88B
Trailing P/E (ttm)
235.80
Forward P/E
5.11
PEG ratio
-7.80
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.07
Enterprise Value/Revenue
2.02
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
28.32M
% Held by insiders
0.42%
% Held by institutions
87.33%
Average volume (10 days)
9.52M
Average volume (90 days)
11.15M
Price summary
52-Week low
6.85
52-Week high
16.47
52-Week change
43.38 633.3%
Beta
0.80
50-Day moving average
14.29
200-Day moving average
11.35
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.89
Payout ratio
9.60
Dividend date
Mar 18, 2026
Ex-dividend date
Mar 09, 2026
Last split factor
3:2
Last split date
Oct 09, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-24.58%
Operating margin
7.78%
Operational effectiveness
Return on assets
1.96%
Return on equity
-21.08%
Income statement
Revenue (ttm)
14.30B
Revenue per share (ttm)
12.22
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
5.66B
EBITDA
2.52B
Net income to common (ttm)
-3.51B
Diluted EPS (ttm)
-3
Quarterly earnings growth (yoy)
4.97%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
1.31
Total debt (mrq)
14.70B
Total Debt/Equity (mrq)
99.91
Current ratio (mrq)
138%
Book value per share (mrq)
12.78
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
2.43B
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