Statistics
Valuation metrics
Market cap
15.06B
Enterprise value
14.50B
Trailing P/E (ttm)
—
Forward P/E
13.49
PEG ratio
13.49
Price/Sales (ttm)
2.57
Price/Book (mrq)
1.10
Enterprise Value/Revenue
3.87
Enterprise Value/EBITDA
11.05
Overview
Shares outstanding
1.03B
Float
258.45M
Shares short
—
% Held by insiders
69.09%
% Held by institutions
19.76%
Average volume (10 days)
1.36M
Average volume (90 days)
2.16M
Price summary
52-Week low
8.05
52-Week high
16.62
52-Week change
-65.12
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.83%
Operating margin
2.87%
Operational effectiveness
Return on assets
1.19%
Return on equity
-3.50%
Income statement
Revenue (ttm)
3.75B
Revenue per share (ttm)
4.38
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
1.81B
EBITDA
1.52B
Net income to common (ttm)
-255.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.10M
Total cash per share (mrq)
0.03
Total debt (mrq)
5.33B
Total Debt/Equity (mrq)
60.84
Current ratio (mrq)
70.30%
Book value per share (mrq)
8.48
Cash flow
Cash flow statement
1.32B
Levered free cash flow (LFCF)
48.81M
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