Statistics
Valuation metrics
Market cap
21.80B
Enterprise value
59.98B
Trailing P/E (ttm)
13.89
Forward P/E
7.94
PEG ratio
7.94
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
5.64B
Float
3.93B
Shares short
—
% Held by insiders
25.04%
% Held by institutions
28.32%
Average volume (10 days)
11.60K
Average volume (90 days)
15.39K
Price summary
52-Week low
3.24
52-Week high
3.86
52-Week change
9.57
Beta
0.31
50-Day moving average
3.59
200-Day moving average
4.02
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.88
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Jun 16, 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
-12.01%
Operating margin
-22.88%
Operational effectiveness
Return on assets
0.99%
Return on equity
-8.72%
Income statement
Revenue (ttm)
35.95B
Revenue per share (ttm)
6.38
Quarterly revenue growth (yoy)
-26.60%
Gross profit (ttm)
16.27B
EBITDA
9.59B
Net income to common (ttm)
-2.20B
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-25.21%
Balance sheet
Total cash (mrq)
6.94B
Total cash per share (mrq)
1.23
Total debt (mrq)
41.92B
Total Debt/Equity (mrq)
235.41
Current ratio (mrq)
88.60%
Book value per share (mrq)
2.53
Cash flow
Cash flow statement
9.72B
Levered free cash flow (LFCF)
1.62B
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