Statistics
Valuation metrics
Market cap
58.02B
Enterprise value
2.40T
Trailing P/E (ttm)
-8.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
25.94
Price/Book (mrq)
0.73
Enterprise Value/Revenue
27.50
Enterprise Value/EBITDA
120.43
Overview
Shares outstanding
334.80M
Float
271.10M
Shares short
—
% Held by insiders
3.96%
% Held by institutions
102.54%
Average volume (10 days)
407
Average volume (90 days)
136
Price summary
52-Week low
173.17
52-Week high
173.17
52-Week change
0 0
Beta
0.80
50-Day moving average
173.17
200-Day moving average
173.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-146.32%
Operating margin
-2.55%
Operational effectiveness
Return on assets
0.20%
Return on equity
-63.11%
Income statement
Revenue (ttm)
87.12B
Revenue per share (ttm)
14.25
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
57.29B
EBITDA
19.89B
Net income to common (ttm)
-127.47B
Diluted EPS (ttm)
-203.83
Quarterly earnings growth (yoy)
-105.08%
Balance sheet
Total cash (mrq)
40.80B
Total cash per share (mrq)
6.82
Total debt (mrq)
172.71B
Total Debt/Equity (mrq)
97.24
Current ratio (mrq)
107.50%
Book value per share (mrq)
520.34
Cash flow
Cash flow statement
21.63B
Levered free cash flow (LFCF)
-7.16B
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