Statistics
Valuation metrics
Market cap
6.51B
Enterprise value
26.06B
Trailing P/E (ttm)
37.17
Forward P/E
—
PEG ratio
-1.91
Price/Sales (ttm)
0.11
Price/Book (mrq)
-1.60
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
661.39M
Float
654.01M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
73.96%
Average volume (10 days)
22
Average volume (90 days)
7
Price summary
52-Week low
8.25
52-Week high
31.36
52-Week change
-218.05 -2,643.1%
Beta
1.28
50-Day moving average
9.06
200-Day moving average
19.84
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 04, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.36%
Operating margin
-0.07%
Operational effectiveness
Return on assets
1.85%
Return on equity
-2.98%
Income statement
Revenue (ttm)
43.56B
Revenue per share (ttm)
84.77
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
9.96B
EBITDA
4.24B
Net income to common (ttm)
157.14M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
10.84%
Balance sheet
Total cash (mrq)
6.15B
Total cash per share (mrq)
11.96
Total debt (mrq)
27.14B
Total Debt/Equity (mrq)
-6.66
Current ratio (mrq)
49.20%
Book value per share (mrq)
-4.79
Cash flow
Cash flow statement
3.79B
Levered free cash flow (LFCF)
669.87M
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