Statistics
Valuation metrics
Market cap
0
Enterprise value
35.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-1.77
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
660.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
993
Average volume (90 days)
1.11K
Price summary
52-Week low
8.24
52-Week high
14.08
52-Week change
17.27 209.6%
Beta
—
50-Day moving average
12.80
200-Day moving average
10.99
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
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
19.17%
Operating margin
3.49%
Operational effectiveness
Return on assets
0.18%
Return on equity
-2.98%
Income statement
Revenue (ttm)
54.63B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.25%
Gross profit (ttm)
10.47B
EBITDA
4.24B
Net income to common (ttm)
111M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
22.54%
Balance sheet
Total cash (mrq)
954M
Total cash per share (mrq)
1.44
Total debt (mrq)
36.88B
Total Debt/Equity (mrq)
-9.90
Current ratio (mrq)
49.83%
Book value per share (mrq)
-5.64
Cash flow
Cash flow statement
1.94B
Levered free cash flow (LFCF)
111M
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