Statistics
Valuation metrics
Market cap
10.75B
Enterprise value
312.96B
Trailing P/E (ttm)
-14.96
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
2.18
Price/Book (mrq)
-4.99
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
50.59
Overview
Shares outstanding
512.94M
Float
524.81M
Shares short
—
% Held by insiders
0.71%
% Held by institutions
35.56%
Average volume (10 days)
9.20K
Average volume (90 days)
5.79K
Price summary
52-Week low
16.93
52-Week high
78
52-Week change
-187.53 -1,107.7%
Beta
2.00
50-Day moving average
21.52
200-Day moving average
41.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-13.04%
Operating margin
3.39%
Operational effectiveness
Return on assets
0.22%
Return on equity
33.38%
Income statement
Revenue (ttm)
87.73B
Revenue per share (ttm)
10.25
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
12.66B
EBITDA
359.50M
Net income to common (ttm)
-11.44B
Diluted EPS (ttm)
-24.32
Quarterly earnings growth (yoy)
-94.26%
Balance sheet
Total cash (mrq)
7.75B
Total cash per share (mrq)
0.81
Total debt (mrq)
147.20B
Total Debt/Equity (mrq)
-77.69
Current ratio (mrq)
41.20%
Book value per share (mrq)
-67.03
Cash flow
Cash flow statement
-2.17B
Levered free cash flow (LFCF)
-2.08B
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