Statistics
Valuation metrics
Market cap
0
Enterprise value
9.11B
Trailing P/E (ttm)
-45.71
Forward P/E
—
PEG ratio
2.08
Price/Sales (ttm)
0
Price/Book (mrq)
1.46
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.34
Overview
Shares outstanding
174.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
76.50
52-Week high
266.80
52-Week change
-173.50 -226.8%
Beta
—
50-Day moving average
90.34
200-Day moving average
166.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
45.19%
Operating margin
2.85%
Operational effectiveness
Return on assets
-1.06%
Return on equity
-3.20%
Income statement
Revenue (ttm)
16.38B
Revenue per share (ttm)
92.56
Quarterly revenue growth (yoy)
-9.14%
Gross profit (ttm)
7.40B
EBITDA
1.71B
Net income to common (ttm)
-240M
Diluted EPS (ttm)
-1.75
Quarterly earnings growth (yoy)
17.44%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
8.54
Total debt (mrq)
12.56B
Total Debt/Equity (mrq)
1.29
Current ratio (mrq)
90.36%
Book value per share (mrq)
54.85
Cash flow
Cash flow statement
-724M
Levered free cash flow (LFCF)
-310M
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