Statistics
Valuation metrics
Market cap
22.99B
Enterprise value
36.74B
Trailing P/E (ttm)
-1.57
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.65
Price/Book (mrq)
1.91
Enterprise Value/Revenue
2.82
Enterprise Value/EBITDA
20.74
Overview
Shares outstanding
290.45M
Float
137.61M
Shares short
—
% Held by insiders
13.50%
% Held by institutions
110.12%
Average volume (10 days)
195
Average volume (90 days)
155
Price summary
52-Week low
59
52-Week high
125.24
52-Week change
19.67 33.3%
Beta
0.99
50-Day moving average
79.21
200-Day moving average
90.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-38.71%
Operating margin
14.28%
Operational effectiveness
Return on assets
1.32%
Return on equity
-33.43%
Income statement
Revenue (ttm)
13.05B
Revenue per share (ttm)
50.73
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
3.86B
EBITDA
2.17B
Net income to common (ttm)
-5.05B
Diluted EPS (ttm)
-21.23
Quarterly earnings growth (yoy)
-3.99%
Balance sheet
Total cash (mrq)
441.88M
Total cash per share (mrq)
1.71
Total debt (mrq)
15.65B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
520.10%
Book value per share (mrq)
43.41
Cash flow
Cash flow statement
-75.98M
Levered free cash flow (LFCF)
-16.81B
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