Statistics
Valuation metrics
Market cap
64.83B
Enterprise value
-2.38B
Trailing P/E (ttm)
16.47
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.18
Price/Book (mrq)
2.92
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
0.79
Overview
Shares outstanding
5.60B
Float
5.40B
Shares short
—
% Held by insiders
1.86%
% Held by institutions
35.99%
Average volume (10 days)
540
Average volume (90 days)
9.12K
Price summary
52-Week low
9.30
52-Week high
20.20
52-Week change
-85.57 -920.1%
Beta
0.26
50-Day moving average
10.87
200-Day moving average
13.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.40%
Operating margin
-19.76%
Operational effectiveness
Return on assets
-5.78%
Return on equity
-14.43%
Income statement
Revenue (ttm)
52.83B
Revenue per share (ttm)
60.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
16.07B
EBITDA
44.76B
Net income to common (ttm)
-3.38B
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.16B
Total cash per share (mrq)
27.45
Total debt (mrq)
12.54B
Total Debt/Equity (mrq)
57.37
Current ratio (mrq)
182.20%
Book value per share (mrq)
3.60
Cash flow
Cash flow statement
-2.00B
Levered free cash flow (LFCF)
-496.35M
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