Statistics
Valuation metrics
Market cap
25.22B
Enterprise value
42.34B
Trailing P/E (ttm)
22.05
Forward P/E
5.55
PEG ratio
-0.01
Price/Sales (ttm)
1.72
Price/Book (mrq)
1.78
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
21.29
Overview
Shares outstanding
290.45M
Float
137.45M
Shares short
27.29M
% Held by insiders
13.05%
% Held by institutions
111.62%
Average volume (10 days)
3.00M
Average volume (90 days)
4.73M
Price summary
52-Week low
29.34
52-Week high
147.25
52-Week change
65.58 223.5%
Beta
1.01
50-Day moving average
95.77
200-Day moving average
106.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-38.71%
Operating margin
14.28%
Operational effectiveness
Return on assets
1.32%
Return on equity
-33.43%
Income statement
Revenue (ttm)
14.65B
Revenue per share (ttm)
50.73
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
4.33B
EBITDA
2.17B
Net income to common (ttm)
-5.67B
Diluted EPS (ttm)
-24.85
Quarterly earnings growth (yoy)
-3.99%
Balance sheet
Total cash (mrq)
496.19M
Total cash per share (mrq)
1.71
Total debt (mrq)
17.58B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
520.10%
Book value per share (mrq)
48.74
Cash flow
Cash flow statement
-85.32M
Levered free cash flow (LFCF)
-18.87B
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