Statistics
Valuation metrics
Market cap
13.44B
Enterprise value
22.95B
Trailing P/E (ttm)
219.40
Forward P/E
3.05
PEG ratio
3.05
Price/Sales (ttm)
0.94
Price/Book (mrq)
1.05
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
1.15B
Float
1.14B
Shares short
—
% Held by insiders
0.42%
% Held by institutions
87.31%
Average volume (10 days)
232
Average volume (90 days)
405
Price summary
52-Week low
6.26
52-Week high
13.83
52-Week change
41.99 670.6%
Beta
0.82
50-Day moving average
12.26
200-Day moving average
9.79
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
9.60
Dividend date
—
Ex-dividend date
Mar 09, 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
-24.58%
Operating margin
7.78%
Operational effectiveness
Return on assets
1.96%
Return on equity
-21.08%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
12.22
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
4.90B
EBITDA
2.52B
Net income to common (ttm)
-3.05B
Diluted EPS (ttm)
-2.59
Quarterly earnings growth (yoy)
4.97%
Balance sheet
Total cash (mrq)
1.31B
Total cash per share (mrq)
1.31
Total debt (mrq)
12.74B
Total Debt/Equity (mrq)
99.91
Current ratio (mrq)
138%
Book value per share (mrq)
11.04
Cash flow
Cash flow statement
2.01B
Levered free cash flow (LFCF)
2.11B
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