Statistics
Valuation metrics
Market cap
31.73B
Enterprise value
60.46B
Trailing P/E (ttm)
11.86
Forward P/E
-73.34
PEG ratio
-73.34
Price/Sales (ttm)
2.07
Price/Book (mrq)
5.40
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
40.46
Overview
Shares outstanding
288.83M
Float
136.18M
Shares short
29.95M
% Held by insiders
15.53%
% Held by institutions
99.01%
Average volume (10 days)
4.81M
Average volume (90 days)
4.26M
Price summary
52-Week low
14.90
52-Week high
132.25
52-Week change
75.91 509.5%
Beta
1.02
50-Day moving average
115.33
200-Day moving average
72.17
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)
15.00B
Revenue per share (ttm)
52.18
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
3.87B
EBITDA
1.73B
Net income to common (ttm)
-14.50B
Diluted EPS (ttm)
-50.41
Quarterly earnings growth (yoy)
-4.31%
Balance sheet
Total cash (mrq)
2.98B
Total cash per share (mrq)
10.33
Total debt (mrq)
30.96B
Total Debt/Equity (mrq)
532.73
Current ratio (mrq)
41.50%
Book value per share (mrq)
19.96
Cash flow
Cash flow statement
-99.37M
Levered free cash flow (LFCF)
-791.79M
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