Statistics
Valuation metrics
Market cap
29.96B
Enterprise value
33.69B
Trailing P/E (ttm)
387.80
Forward P/E
3.88
PEG ratio
3.88
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
-99.12
Overview
Shares outstanding
593.29M
Float
161.89M
Shares short
—
% Held by insiders
24.27%
% Held by institutions
41.61%
Average volume (10 days)
6.78M
Average volume (90 days)
5.82M
Price summary
52-Week low
31.64
52-Week high
70.25
52-Week change
28.71 90.7%
Beta
-0.11
50-Day moving average
61.87
200-Day moving average
46.22
Dividends and splits
Forward annual dividend rate
1.69
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.53
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Oct 01, 2024
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
-0.69%
Operating margin
2.63%
Operational effectiveness
Return on assets
-2.64%
Return on equity
-5.27%
Income statement
Revenue (ttm)
278.81B
Revenue per share (ttm)
469.94
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
56.65B
EBITDA
14.04B
Net income to common (ttm)
-1.93B
Diluted EPS (ttm)
-3.25
Quarterly earnings growth (yoy)
18.82%
Balance sheet
Total cash (mrq)
9.32B
Total cash per share (mrq)
15.72
Total debt (mrq)
14.43B
Total Debt/Equity (mrq)
40.69
Current ratio (mrq)
86.10%
Book value per share (mrq)
59.77
Cash flow
Cash flow statement
22.29B
Levered free cash flow (LFCF)
2.20B
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