Statistics
Valuation metrics
Market cap
8.54B
Enterprise value
50.48B
Trailing P/E (ttm)
1.23K
Forward P/E
-9.64
PEG ratio
-9.64
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.66
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
1.33B
Float
594.95M
Shares short
—
% Held by insiders
55.10%
% Held by institutions
13.97%
Average volume (10 days)
15.51M
Average volume (90 days)
17.00M
Price summary
52-Week low
5.67
52-Week high
11.32
52-Week change
-27.36 -482.5%
Beta
1.48
50-Day moving average
8.23
200-Day moving average
8.33
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.20
5-Year annual dividend yield
10.10
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 22, 2024
Last split factor
2:1
Last split date
Mar 26, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.47%
Operating margin
4.93%
Operational effectiveness
Return on assets
2.56%
Return on equity
-9.66%
Income statement
Revenue (ttm)
44.80B
Revenue per share (ttm)
33.78
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
11.71B
EBITDA
10.57B
Net income to common (ttm)
-2.00B
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
-5.18%
Balance sheet
Total cash (mrq)
14.80B
Total cash per share (mrq)
11.16
Total debt (mrq)
54.02B
Total Debt/Equity (mrq)
343.27
Current ratio (mrq)
108%
Book value per share (mrq)
9.71
Cash flow
Cash flow statement
-973.18M
Levered free cash flow (LFCF)
-519.65M
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