Statistics
Valuation metrics
Market cap
24.51B
Enterprise value
756.78B
Trailing P/E (ttm)
23.28
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
2.88
Price/Book (mrq)
-51.73
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
291.33
Overview
Shares outstanding
311.73M
Float
125.79M
Shares short
—
% Held by insiders
2.64%
% Held by institutions
113.51%
Average volume (10 days)
3.83K
Average volume (90 days)
8.66K
Price summary
52-Week low
74
52-Week high
160
52-Week change
-13.67 -18.5%
Beta
2.14
50-Day moving average
89.47
200-Day moving average
107.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.78%
Operating margin
-6.11%
Operational effectiveness
Return on assets
0.08%
Return on equity
162.75%
Income statement
Revenue (ttm)
151.31B
Revenue per share (ttm)
27.43
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
21.00B
EBITDA
2.27B
Net income to common (ttm)
-13.29B
Diluted EPS (ttm)
-43.03
Quarterly earnings growth (yoy)
-0.59%
Balance sheet
Total cash (mrq)
10.07B
Total cash per share (mrq)
1.81
Total debt (mrq)
343.91B
Total Debt/Equity (mrq)
-749.27
Current ratio (mrq)
57.20%
Book value per share (mrq)
-26.22
Cash flow
Cash flow statement
28.91B
Levered free cash flow (LFCF)
213.51M
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