Statistics
Valuation metrics
Market cap
14.49B
Enterprise value
17.99B
Trailing P/E (ttm)
-13.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.60
Price/Book (mrq)
—
Enterprise Value/Revenue
1.99
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
251.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
55.52
52-Week high
99.18
52-Week change
-62.79 -113.1%
Beta
—
50-Day moving average
67.85
200-Day moving average
80.02
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 2025
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
39.07%
Operating margin
8.05%
Operational effectiveness
Return on assets
-3.68%
Return on equity
-5.87%
Income statement
Revenue (ttm)
9.03B
Revenue per share (ttm)
34.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
3.53B
EBITDA
3.76B
Net income to common (ttm)
-1.08B
Diluted EPS (ttm)
-4.27
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.60B
Total cash per share (mrq)
—
Total debt (mrq)
5.28B
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
159.00%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.15B
Levered free cash flow (LFCF)
-1.08B
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