Statistics
Valuation metrics
Market cap
0
Enterprise value
48.50B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.20
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
23.74
Overview
Shares outstanding
—
Float
638.69M
Shares short
—
% Held by insiders
10.00%
% Held by institutions
42.91%
Average volume (10 days)
34
Average volume (90 days)
213
Price summary
52-Week low
40.21
52-Week high
55.38
52-Week change
27.40 68.1%
Beta
0.57
50-Day moving average
50.60
200-Day moving average
48.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.05%
Operating margin
-35.86%
Operational effectiveness
Return on assets
0.27%
Return on equity
8.99%
Income statement
Revenue (ttm)
16.91B
Revenue per share (ttm)
25.23
Quarterly revenue growth (yoy)
-42.30%
Gross profit (ttm)
5.46B
EBITDA
2.04B
Net income to common (ttm)
2.88B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.29B
Total cash per share (mrq)
18.71
Total debt (mrq)
18.13B
Total Debt/Equity (mrq)
47.37
Current ratio (mrq)
149.70%
Book value per share (mrq)
44.49
Cash flow
Cash flow statement
4.56B
Levered free cash flow (LFCF)
-9.95B
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