Statistics
Valuation metrics
Market cap
16.04B
Enterprise value
-6.35B
Trailing P/E (ttm)
120.00
Forward P/E
195.00
PEG ratio
-1.20
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.74
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
-12.68
Overview
Shares outstanding
2.03B
Float
1.10B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
4.03%
Average volume (10 days)
216
Average volume (90 days)
293
Price summary
52-Week low
13.55
52-Week high
27.20
52-Week change
-32.27 -238.1%
Beta
0.59
50-Day moving average
15.22
200-Day moving average
17.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.00%
Operating margin
-1.97%
Operational effectiveness
Return on assets
-0.24%
Return on equity
1.58%
Income statement
Revenue (ttm)
13.98B
Revenue per share (ttm)
111.47
Quarterly revenue growth (yoy)
-35%
Gross profit (ttm)
2.61B
EBITDA
6.10B
Net income to common (ttm)
139.95M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-99.80%
Balance sheet
Total cash (mrq)
12.57B
Total cash per share (mrq)
49.82
Total debt (mrq)
2.22B
Total Debt/Equity (mrq)
24.36
Current ratio (mrq)
181.40%
Book value per share (mrq)
8.95
Cash flow
Cash flow statement
-1.07B
Levered free cash flow (LFCF)
-1.41B
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