Statistics
Valuation metrics
Market cap
8.02B
Enterprise value
1.45B
Trailing P/E (ttm)
653.33
Forward P/E
—
PEG ratio
-11.28
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.14
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
3.05
Overview
Shares outstanding
399.52M
Float
378.09M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
65.24%
Average volume (10 days)
70.56K
Average volume (90 days)
52.46K
Price summary
52-Week low
15
52-Week high
20.08
52-Week change
12.33 82.2%
Beta
0.59
50-Day moving average
18.82
200-Day moving average
17.38
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.22
Payout ratio
12.05
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.19%
Operating margin
2.07%
Operational effectiveness
Return on assets
0.92%
Return on equity
-6.23%
Income statement
Revenue (ttm)
6.05B
Revenue per share (ttm)
2.43K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
4.63B
EBITDA
80.80B
Net income to common (ttm)
-253.75M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
747.10M
Total cash per share (mrq)
299.77
Total debt (mrq)
2.02B
Total Debt/Equity (mrq)
52.02
Current ratio (mrq)
136.70%
Book value per share (mrq)
9.38
Cash flow
Cash flow statement
685.46M
Levered free cash flow (LFCF)
400.97M
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