Statistics
Valuation metrics
Market cap
68.73B
Enterprise value
86.10B
Trailing P/E (ttm)
90.74
Forward P/E
—
PEG ratio
-1.00
Price/Sales (ttm)
1.88
Price/Book (mrq)
2.41
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
12.53
Overview
Shares outstanding
2.51B
Float
2.39B
Shares short
—
% Held by insiders
4.14%
% Held by institutions
79.24%
Average volume (10 days)
323
Average volume (90 days)
244
Price summary
52-Week low
22.15
52-Week high
27.42
52-Week change
10.05
Beta
1.57
50-Day moving average
24.07
200-Day moving average
23.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-8.77%
Operating margin
5.11%
Operational effectiveness
Return on assets
1.71%
Return on equity
-8.79%
Income statement
Revenue (ttm)
31.84B
Revenue per share (ttm)
14.50
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
15.22B
EBITDA
17.45B
Net income to common (ttm)
-2.79B
Diluted EPS (ttm)
-1.12
Quarterly earnings growth (yoy)
-90.60%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
1.36
Total debt (mrq)
28.23B
Total Debt/Equity (mrq)
94.20
Current ratio (mrq)
77.70%
Book value per share (mrq)
11.22
Cash flow
Cash flow statement
3.02B
Levered free cash flow (LFCF)
14.25B
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