Statistics
Valuation metrics
Market cap
10.28B
Enterprise value
22.05B
Trailing P/E (ttm)
304.70
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
8.41
Overview
Shares outstanding
1.12B
Float
859.28M
Shares short
—
% Held by insiders
3.33%
% Held by institutions
29.06%
Average volume (10 days)
1.32K
Average volume (90 days)
1.31K
Price summary
52-Week low
7.45
52-Week high
17.40
52-Week change
-9.82 -131.7%
Beta
1.45
50-Day moving average
8.93
200-Day moving average
11.46
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.87
Payout ratio
6.67
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-2.08%
Operating margin
9.54%
Operational effectiveness
Return on assets
2.81%
Return on equity
-0.77%
Income statement
Revenue (ttm)
24.65B
Revenue per share (ttm)
30.39
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
8.03B
EBITDA
2.02B
Net income to common (ttm)
-513.46M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
1.65B
Total cash per share (mrq)
1.73
Total debt (mrq)
14.08B
Total Debt/Equity (mrq)
130.17
Current ratio (mrq)
110%
Book value per share (mrq)
8.87
Cash flow
Cash flow statement
555.05M
Levered free cash flow (LFCF)
13.92B
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