Statistics
Valuation metrics
Market cap
191.61B
Enterprise value
209.54B
Trailing P/E (ttm)
54.14
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
2.13
Price/Book (mrq)
3.16
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
3.93B
Float
2.32B
Shares short
—
% Held by insiders
42.78%
% Held by institutions
26.93%
Average volume (10 days)
905.37K
Average volume (90 days)
867.30K
Price summary
52-Week low
33.03
52-Week high
51.56
52-Week change
27.96 84.7%
Beta
—
50-Day moving average
48.78
200-Day moving average
42.41
Dividends and splits
Forward annual dividend rate
2.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.51
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 25, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-17.39%
Operating margin
10.70%
Operational effectiveness
Return on assets
2.51%
Return on equity
-20.32%
Income statement
Revenue (ttm)
89.95B
Revenue per share (ttm)
22.87
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
33.57B
EBITDA
27.19B
Net income to common (ttm)
-16.09B
Diluted EPS (ttm)
-3.88
Quarterly earnings growth (yoy)
4.70%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
2.00
Total debt (mrq)
113.58B
Total Debt/Equity (mrq)
176.77
Current ratio (mrq)
95.80%
Book value per share (mrq)
15.40
Cash flow
Cash flow statement
19.92B
Levered free cash flow (LFCF)
-14.24B
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