Statistics
Valuation metrics
Market cap
40.41B
Enterprise value
154.06B
Trailing P/E (ttm)
11.74
Forward P/E
5.26
PEG ratio
5.26
Price/Sales (ttm)
0.21
Price/Book (mrq)
1.26
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
32.77
Overview
Shares outstanding
3.99B
Float
3.88B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
67.94%
Average volume (10 days)
565
Average volume (90 days)
461
Price summary
52-Week low
7.62
52-Week high
12.55
52-Week change
12.32 161.7%
Beta
1.67
50-Day moving average
11.01
200-Day moving average
10.60
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
5.81
Payout ratio
0.64
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
-4.37%
Operating margin
-6.69%
Operational effectiveness
Return on assets
-0.13%
Return on equity
-20.19%
Income statement
Revenue (ttm)
163.27B
Revenue per share (ttm)
47.06
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
9.49B
EBITDA
3.29B
Net income to common (ttm)
-7.13B
Diluted EPS (ttm)
-1.80
Quarterly earnings growth (yoy)
13.27%
Balance sheet
Total cash (mrq)
24.79B
Total cash per share (mrq)
7.13
Total debt (mrq)
144.50B
Total Debt/Equity (mrq)
460.64
Current ratio (mrq)
107.50%
Book value per share (mrq)
7.87
Cash flow
Cash flow statement
18.55B
Levered free cash flow (LFCF)
1.53B
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