Statistics
Valuation metrics
Market cap
0
Enterprise value
28.04B
Trailing P/E (ttm)
-5.70
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
-1.67
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
6.78
Overview
Shares outstanding
35.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
56.12
52-Week high
188.30
52-Week change
55.90 99.6%
Beta
—
50-Day moving average
95.76
200-Day moving average
120.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
67.63%
Operating margin
-4.44%
Operational effectiveness
Return on assets
-2.84%
Return on equity
29.22%
Income statement
Revenue (ttm)
11.41B
Revenue per share (ttm)
324.26
Quarterly revenue growth (yoy)
-24.65%
Gross profit (ttm)
7.72B
EBITDA
4.14B
Net income to common (ttm)
-889M
Diluted EPS (ttm)
-25.25
Quarterly earnings growth (yoy)
18.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
28.56B
Total Debt/Equity (mrq)
-9.39
Current ratio (mrq)
72.45%
Book value per share (mrq)
-86.42
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
34.49B
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