Statistics
Valuation metrics
Market cap
12.01B
Enterprise value
13.92B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
27.96
Overview
Shares outstanding
207.64M
Float
168.72M
Shares short
—
% Held by insiders
0
% Held by institutions
6.66%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
55.12
52-Week high
61.14
52-Week change
-0.17
Beta
1.03
50-Day moving average
59.27
200-Day moving average
59.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.42%
Operating margin
0.79%
Operational effectiveness
Return on assets
-0.80%
Return on equity
-7.17%
Income statement
Revenue (ttm)
13.40B
Revenue per share (ttm)
71.01
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
1.98B
EBITDA
719M
Net income to common (ttm)
-458M
Diluted EPS (ttm)
-2.43
Quarterly earnings growth (yoy)
-19.10%
Balance sheet
Total cash (mrq)
656M
Total cash per share (mrq)
3.48
Total debt (mrq)
3.65B
Total Debt/Equity (mrq)
59.76
Current ratio (mrq)
135.60%
Book value per share (mrq)
32.27
Cash flow
Cash flow statement
798M
Levered free cash flow (LFCF)
214.88M
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