Statistics
Valuation metrics
Market cap
41.68B
Enterprise value
832.23B
Trailing P/E (ttm)
7.70
Forward P/E
14.27
PEG ratio
-0.03
Price/Sales (ttm)
5.42
Price/Book (mrq)
1.07
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
55.55
Overview
Shares outstanding
1.91B
Float
886.13M
Shares short
—
% Held by insiders
55.55%
% Held by institutions
21.36%
Average volume (10 days)
3.55M
Average volume (90 days)
2.79M
Price summary
52-Week low
11.60
52-Week high
22.15
52-Week change
30.35 261.6%
Beta
0.99
50-Day moving average
19.59
200-Day moving average
16.36
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 17, 2024
Last split factor
41:40
Last split date
Dec 14, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.00%
Operating margin
3.25%
Operational effectiveness
Return on assets
1.85%
Return on equity
-12.10%
Income statement
Revenue (ttm)
137.85B
Revenue per share (ttm)
3.99
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
29.20B
EBITDA
956M
Net income to common (ttm)
-8.27B
Diluted EPS (ttm)
-4.36
Quarterly earnings growth (yoy)
-0.64%
Balance sheet
Total cash (mrq)
18.82B
Total cash per share (mrq)
0.54
Total debt (mrq)
103.27B
Total Debt/Equity (mrq)
215.80
Current ratio (mrq)
151.70%
Book value per share (mrq)
20.26
Cash flow
Cash flow statement
15.20B
Levered free cash flow (LFCF)
3.40B
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