Statistics
Valuation metrics
Market cap
0
Enterprise value
274M
Trailing P/E (ttm)
-3.93
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0
Price/Book (mrq)
1.22
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.28
Overview
Shares outstanding
493.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
21.75
52-Week high
57.02
52-Week change
12.49 57.4%
Beta
—
50-Day moving average
46.50
200-Day moving average
36.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.12%
Operating margin
-3.11%
Operational effectiveness
Return on assets
-8.70%
Return on equity
-33.28%
Income statement
Revenue (ttm)
194.78B
Revenue per share (ttm)
394.99
Quarterly revenue growth (yoy)
0.44%
Gross profit (ttm)
13.87B
EBITDA
963M
Net income to common (ttm)
-6.67B
Diluted EPS (ttm)
-13.53
Quarterly earnings growth (yoy)
7.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.37B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
112.35%
Book value per share (mrq)
43.75
Cash flow
Cash flow statement
-1.56B
Levered free cash flow (LFCF)
-6.67B
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