Statistics
Valuation metrics
Market cap
0
Enterprise value
9.17B
Trailing P/E (ttm)
-4.53
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
528M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
821
Average volume (90 days)
274
Price summary
52-Week low
30.78
52-Week high
47.78
52-Week change
-32.57 -105.8%
Beta
—
50-Day moving average
33.54
200-Day moving average
37.25
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 23, 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
29.61%
Operating margin
-11.92%
Operational effectiveness
Return on assets
-9.26%
Return on equity
-23.71%
Income statement
Revenue (ttm)
23.63B
Revenue per share (ttm)
46.72
Quarterly revenue growth (yoy)
-3.47%
Gross profit (ttm)
7.00B
EBITDA
3.17B
Net income to common (ttm)
-3.52B
Diluted EPS (ttm)
-6.95
Quarterly earnings growth (yoy)
56.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.32B
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
127.94%
Book value per share (mrq)
28.11
Cash flow
Cash flow statement
-1.81B
Levered free cash flow (LFCF)
-3.52B
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