Statistics
Valuation metrics
Market cap
5.23B
Enterprise value
28.86B
Trailing P/E (ttm)
7.53
Forward P/E
17.93
PEG ratio
-0.12
Price/Sales (ttm)
0.45
Price/Book (mrq)
-1.68
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
29.31
Overview
Shares outstanding
35.20M
Float
13.05M
Shares short
—
% Held by insiders
3.18%
% Held by institutions
148.41%
Average volume (10 days)
134
Average volume (90 days)
77
Price summary
52-Week low
55.64
52-Week high
187.70
52-Week change
56.40 101.4%
Beta
1.93
50-Day moving average
95.56
200-Day moving average
120.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.63%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.07%
Return on equity
29.22%
Income statement
Revenue (ttm)
10.10B
Revenue per share (ttm)
331.02
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
2.42B
EBITDA
4.14B
Net income to common (ttm)
-770.41M
Diluted EPS (ttm)
-21.78
Quarterly earnings growth (yoy)
18.59%
Balance sheet
Total cash (mrq)
449.77M
Total cash per share (mrq)
14.72
Total debt (mrq)
24.78B
Total Debt/Equity (mrq)
-8.15
Current ratio (mrq)
72.80%
Book value per share (mrq)
-77.25
Cash flow
Cash flow statement
2.86B
Levered free cash flow (LFCF)
-912.10M
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