Statistics
Valuation metrics
Market cap
25.83B
Enterprise value
36.92B
Trailing P/E (ttm)
64.71
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.86
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
15.76
Overview
Shares outstanding
717.22M
Float
715.79M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
70.19%
Average volume (10 days)
4.22K
Average volume (90 days)
3.80K
Price summary
52-Week low
17.70
52-Week high
37
52-Week change
29.81 168.4%
Beta
0.50
50-Day moving average
28.97
200-Day moving average
22.90
Dividends and splits
Forward annual dividend rate
1.22
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.05
Payout ratio
7
Dividend date
—
Ex-dividend date
Feb 27, 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
-6.56%
Operating margin
-3.14%
Operational effectiveness
Return on assets
-0.07%
Return on equity
-13.82%
Income statement
Revenue (ttm)
34.64B
Revenue per share (ttm)
56.17
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
2.16B
EBITDA
2.85B
Net income to common (ttm)
-2.28B
Diluted EPS (ttm)
-3.19
Quarterly earnings growth (yoy)
8.78%
Balance sheet
Total cash (mrq)
3.70B
Total cash per share (mrq)
5.95
Total debt (mrq)
16.99B
Total Debt/Equity (mrq)
111.87
Current ratio (mrq)
196.70%
Book value per share (mrq)
19.26
Cash flow
Cash flow statement
894.33M
Levered free cash flow (LFCF)
-680.06M
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