Statistics
Valuation metrics
Market cap
0
Enterprise value
24.01B
Trailing P/E (ttm)
-9.50
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.27
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
6.83
Overview
Shares outstanding
202.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
15.05
52-Week high
27.34
52-Week change
5 33.2%
Beta
—
50-Day moving average
19.87
200-Day moving average
20.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50%
Operating margin
16.33%
Operational effectiveness
Return on assets
-1.59%
Return on equity
-13.62%
Income statement
Revenue (ttm)
11.49B
Revenue per share (ttm)
55.22
Quarterly revenue growth (yoy)
1.64%
Gross profit (ttm)
5.74B
EBITDA
3.52B
Net income to common (ttm)
-502M
Diluted EPS (ttm)
-2.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.90B
Total Debt/Equity (mrq)
6.76
Current ratio (mrq)
80.03%
Book value per share (mrq)
18.16
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
6.01B
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