Statistics
Valuation metrics
Market cap
9.30B
Enterprise value
69.27B
Trailing P/E (ttm)
14.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.37
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
10.05
Overview
Shares outstanding
289.84M
Float
171.24M
Shares short
—
% Held by insiders
36.69%
% Held by institutions
30.49%
Average volume (10 days)
20
Average volume (90 days)
30
Price summary
52-Week low
32.50
52-Week high
52
52-Week change
-55.97 -172.2%
Beta
0.78
50-Day moving average
36.51
200-Day moving average
39.77
Dividends and splits
Forward annual dividend rate
2.61
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
Jun 23, 2017
Ex-dividend date
May 08, 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
-18.87%
Operating margin
6.42%
Operational effectiveness
Return on assets
1.78%
Return on equity
-40.43%
Income statement
Revenue (ttm)
66.43B
Revenue per share (ttm)
211.87
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
12.65B
EBITDA
5.93B
Net income to common (ttm)
-12.54B
Diluted EPS (ttm)
-46.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
23.34B
Total cash per share (mrq)
74.31
Total debt (mrq)
80.68B
Total Debt/Equity (mrq)
315.51
Current ratio (mrq)
102.50%
Book value per share (mrq)
87.84
Cash flow
Cash flow statement
2.68B
Levered free cash flow (LFCF)
884.11M
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