Statistics
Valuation metrics
Market cap
0
Enterprise value
28.60B
Trailing P/E (ttm)
68.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-1.70
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
9.41
Overview
Shares outstanding
660.30M
Float
650.25M
Shares short
—
% Held by insiders
1.81%
% Held by institutions
71.32%
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
-227.35 -2,755.7%
Beta
1.25
50-Day moving average
9.50
200-Day moving average
21.59
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)
Dec 31, 2025
Profitability
Profit margin
0.20%
Operating margin
3.62%
Operational effectiveness
Return on assets
1.71%
Return on equity
-2.98%
Income statement
Revenue (ttm)
42.53B
Revenue per share (ttm)
82.78
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
9.67B
EBITDA
4.24B
Net income to common (ttm)
86.41M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-83.20%
Balance sheet
Total cash (mrq)
5.04B
Total cash per share (mrq)
9.80
Total debt (mrq)
28.71B
Total Debt/Equity (mrq)
-7.70
Current ratio (mrq)
49.80%
Book value per share (mrq)
-4.42
Cash flow
Cash flow statement
2.41B
Levered free cash flow (LFCF)
-550.20M
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