Statistics
Valuation metrics
Market cap
0
Enterprise value
20.40B
Trailing P/E (ttm)
-52.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.95
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
673.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
5
Price summary
52-Week low
24.90
52-Week high
36
52-Week change
-18.76 -75.3%
Beta
—
50-Day moving average
28.29
200-Day moving average
29.06
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 13, 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
—
Operating margin
7.65%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-2.71%
Income statement
Revenue (ttm)
4.12B
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
18.92%
Gross profit (ttm)
0
EBITDA
2.76B
Net income to common (ttm)
-360.78M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
-43.32%
Balance sheet
Total cash (mrq)
548.16M
Total cash per share (mrq)
—
Total debt (mrq)
21.89B
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
51.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
545.41M
Levered free cash flow (LFCF)
-360.78M
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