Statistics
Valuation metrics
Market cap
10.66B
Enterprise value
-8.19B
Trailing P/E (ttm)
98.21
Forward P/E
135
PEG ratio
-0.22
Price/Sales (ttm)
0.10
Price/Book (mrq)
1.22
Enterprise Value/Revenue
-0.58
Enterprise Value/EBITDA
-48.25
Overview
Shares outstanding
2.04B
Float
532.70M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
4.20%
Average volume (10 days)
140
Average volume (90 days)
193
Price summary
52-Week low
10.20
52-Week high
23.20
52-Week change
-94.47 -926.2%
Beta
0.55
50-Day moving average
11.26
200-Day moving average
14.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-1.66%
Operating margin
-13.05%
Operational effectiveness
Return on assets
-1.51%
Return on equity
-2.50%
Income statement
Revenue (ttm)
14.02B
Revenue per share (ttm)
108.29
Quarterly revenue growth (yoy)
-11.40%
Gross profit (ttm)
2.24B
EBITDA
6.10B
Net income to common (ttm)
-232.75M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.94B
Total cash per share (mrq)
91.84
Total debt (mrq)
2.27B
Total Debt/Equity (mrq)
25.12
Current ratio (mrq)
187.90%
Book value per share (mrq)
8.86
Cash flow
Cash flow statement
-1.67B
Levered free cash flow (LFCF)
-2.00B
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