Statistics
Valuation metrics
Market cap
28.21B
Enterprise value
49.69B
Trailing P/E (ttm)
-2.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.97
Price/Book (mrq)
5.99
Enterprise Value/Revenue
3.89
Enterprise Value/EBITDA
39.05
Overview
Shares outstanding
288.83M
Float
135.94M
Shares short
—
% Held by insiders
13.40%
% Held by institutions
99.60%
Average volume (10 days)
47
Average volume (90 days)
34
Price summary
52-Week low
20.20
52-Week high
123.24
52-Week change
80.21
Beta
1.00
50-Day moving average
99.82
200-Day moving average
74.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-96.62%
Operating margin
9.77%
Operational effectiveness
Return on assets
-0.11%
Return on equity
-111.35%
Income statement
Revenue (ttm)
12.78B
Revenue per share (ttm)
52.18
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.30B
EBITDA
1.73B
Net income to common (ttm)
-12.35B
Diluted EPS (ttm)
-43.06
Quarterly earnings growth (yoy)
-4.31%
Balance sheet
Total cash (mrq)
2.54B
Total cash per share (mrq)
10.33
Total debt (mrq)
26.37B
Total Debt/Equity (mrq)
532.73
Current ratio (mrq)
41.50%
Book value per share (mrq)
17.03
Cash flow
Cash flow statement
-84.63M
Levered free cash flow (LFCF)
-674.28M
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