Statistics
Valuation metrics
Market cap
2.39B
Enterprise value
12.16B
Trailing P/E (ttm)
—
Forward P/E
-13.13
PEG ratio
-13.13
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
7.86
Overview
Shares outstanding
932.00M
Float
66.19M
Shares short
—
% Held by insiders
0.87%
% Held by institutions
87.90%
Average volume (10 days)
5.76M
Average volume (90 days)
5.24M
Price summary
52-Week low
2.44
52-Week high
5.65
52-Week change
-105.31 -4,315.8%
Beta
0.48
50-Day moving average
2.84
200-Day moving average
3.24
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.43
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 27, 2018
Last split factor
1:25
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-10.23%
Operating margin
5.91%
Operational effectiveness
Return on assets
2.55%
Return on equity
-113.81%
Income statement
Revenue (ttm)
29.20B
Revenue per share (ttm)
91.21
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
8.91B
EBITDA
2.30B
Net income to common (ttm)
-2.99B
Diluted EPS (ttm)
-9.33
Quarterly earnings growth (yoy)
6.14%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
2.35
Total debt (mrq)
11.94B
Total Debt/Equity (mrq)
430.61
Current ratio (mrq)
66%
Book value per share (mrq)
4.24
Cash flow
Cash flow statement
15.13B
Levered free cash flow (LFCF)
731.63M
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