Statistics
Valuation metrics
Market cap
21.61B
Enterprise value
468.72B
Trailing P/E (ttm)
14.14
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
3.27
Price/Book (mrq)
2.84
Enterprise Value/Revenue
3.69
Enterprise Value/EBITDA
88.72
Overview
Shares outstanding
128.04M
Float
118.45M
Shares short
—
% Held by insiders
8.04%
% Held by institutions
82.26%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
168
52-Week high
168
52-Week change
0 0
Beta
1.76
50-Day moving average
168
200-Day moving average
168
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-14.65%
Operating margin
1.82%
Operational effectiveness
Return on assets
-0.06%
Return on equity
-104.10%
Income statement
Revenue (ttm)
127.05B
Revenue per share (ttm)
55.52
Quarterly revenue growth (yoy)
25.70%
Gross profit (ttm)
36.24B
EBITDA
173M
Net income to common (ttm)
-18.87B
Diluted EPS (ttm)
-222.35
Quarterly earnings growth (yoy)
-92.68%
Balance sheet
Total cash (mrq)
9.26B
Total cash per share (mrq)
3.98
Total debt (mrq)
82.90B
Total Debt/Equity (mrq)
680.83
Current ratio (mrq)
110.70%
Book value per share (mrq)
62.93
Cash flow
Cash flow statement
4.05B
Levered free cash flow (LFCF)
6.79B
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