Statistics
Valuation metrics
Market cap
0
Enterprise value
18.76B
Trailing P/E (ttm)
-1.43
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
-2.34
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
311.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
3.04
52-Week high
7.87
52-Week change
-8.94 -293.9%
Beta
—
50-Day moving average
4.32
200-Day moving average
4.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.42%
Operating margin
2.90%
Operational effectiveness
Return on assets
-3.35%
Return on equity
162.75%
Income statement
Revenue (ttm)
8.50B
Revenue per share (ttm)
27.43
Quarterly revenue growth (yoy)
-18.16%
Gross profit (ttm)
971M
EBITDA
2.27B
Net income to common (ttm)
-747M
Diluted EPS (ttm)
-2.43
Quarterly earnings growth (yoy)
-0.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.33B
Total Debt/Equity (mrq)
-42.11
Current ratio (mrq)
69.10%
Book value per share (mrq)
-1.47
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
1.65B
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