Statistics
Valuation metrics
Market cap
21.78B
Enterprise value
33.24B
Trailing P/E (ttm)
-1.53
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
1.49
Price/Book (mrq)
1.80
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
19.56
Overview
Shares outstanding
290.45M
Float
137.45M
Shares short
—
% Held by insiders
13.05%
% Held by institutions
111.62%
Average volume (10 days)
8
Average volume (90 days)
76
Price summary
52-Week low
72.74
52-Week high
101.82
52-Week change
-21.17
Beta
1.01
50-Day moving average
84.44
200-Day moving average
92.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
-38.71%
Operating margin
14.28%
Operational effectiveness
Return on assets
1.32%
Return on equity
-33.43%
Income statement
Revenue (ttm)
12.52B
Revenue per share (ttm)
50.73
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
3.70B
EBITDA
2.17B
Net income to common (ttm)
-4.85B
Diluted EPS (ttm)
-21.31
Quarterly earnings growth (yoy)
-3.99%
Balance sheet
Total cash (mrq)
423.94M
Total cash per share (mrq)
1.71
Total debt (mrq)
15.02B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
520.10%
Book value per share (mrq)
41.70
Cash flow
Cash flow statement
-72.89M
Levered free cash flow (LFCF)
-16.12B
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