Statistics
Valuation metrics
Market cap
145.47B
Enterprise value
2.54T
Trailing P/E (ttm)
-2.85K
Forward P/E
—
PEG ratio
5.06
Price/Sales (ttm)
31.43
Price/Book (mrq)
1.55
Enterprise Value/Revenue
38.73
Enterprise Value/EBITDA
345.76
Overview
Shares outstanding
51.97M
Float
51.43M
Shares short
—
% Held by insiders
0.67%
% Held by institutions
101.85%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
2.34K
52-Week high
2.79K
52-Week change
16.32 0.7%
Beta
1.07
50-Day moving average
2.74K
200-Day moving average
2.44K
Dividends and splits
Forward annual dividend rate
6.92
Forward annual dividend yield
0.00
Trailing annual dividend rate
5.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 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
-1.33%
Operating margin
9.17%
Operational effectiveness
Return on assets
2.01%
Return on equity
-1.65%
Income statement
Revenue (ttm)
65.52B
Revenue per share (ttm)
73.04
Quarterly revenue growth (yoy)
115.60%
Gross profit (ttm)
23.03B
EBITDA
336.90M
Net income to common (ttm)
-857.34M
Diluted EPS (ttm)
-16.49
Quarterly earnings growth (yoy)
115.57%
Balance sheet
Total cash (mrq)
2.90B
Total cash per share (mrq)
3.23
Total debt (mrq)
33.99B
Total Debt/Equity (mrq)
44.14
Current ratio (mrq)
97.60%
Book value per share (mrq)
1.48K
Cash flow
Cash flow statement
5.89B
Levered free cash flow (LFCF)
1.93B
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