Statistics
Valuation metrics
Market cap
0
Enterprise value
32.59B
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
—
Float
361.15M
Shares short
—
% Held by insiders
36.65%
% Held by institutions
49.55%
Average volume (10 days)
411
Average volume (90 days)
575
Price summary
52-Week low
35.45
52-Week high
57.40
52-Week change
-17.05 -48.1%
Beta
1.40
50-Day moving average
79.52
200-Day moving average
87.31
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 30, 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
3.79%
Operating margin
-11.86%
Operational effectiveness
Return on assets
3.28%
Return on equity
7.35%
Income statement
Revenue (ttm)
46.61B
Revenue per share (ttm)
81.53
Quarterly revenue growth (yoy)
-12.20%
Gross profit (ttm)
14.16B
EBITDA
4.57B
Net income to common (ttm)
1.77B
Diluted EPS (ttm)
7.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.71B
Total cash per share (mrq)
2.99
Total debt (mrq)
13.00B
Total Debt/Equity (mrq)
55.22
Current ratio (mrq)
173.50%
Book value per share (mrq)
41.17
Cash flow
Cash flow statement
4.20B
Levered free cash flow (LFCF)
2.55B
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