Statistics
Valuation metrics
Market cap
47.73B
Enterprise value
56.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
96.41
Price/Book (mrq)
0.96
Enterprise Value/Revenue
126.25
Enterprise Value/EBITDA
-11.48
Overview
Shares outstanding
403.64M
Float
401.76M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
54.95%
Average volume (10 days)
10.71K
Average volume (90 days)
9.22K
Price summary
52-Week low
109.24
52-Week high
150.42
52-Week change
-4.01 -3.7%
Beta
3.61
50-Day moving average
126.54
200-Day moving average
126.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
-2.07%
Operational effectiveness
Return on assets
-4.52%
Return on equity
-21.59%
Income statement
Revenue (ttm)
444.40M
Revenue per share (ttm)
1.47
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
301.46M
EBITDA
-4.89B
Net income to common (ttm)
-13.37B
Diluted EPS (ttm)
-45.04
Quarterly earnings growth (yoy)
601.40%
Balance sheet
Total cash (mrq)
5.30B
Total cash per share (mrq)
13.98
Total debt (mrq)
6.08B
Total Debt/Equity (mrq)
9.89
Current ratio (mrq)
404.10%
Book value per share (mrq)
116.95
Cash flow
Cash flow statement
-6.61M
Levered free cash flow (LFCF)
-2.91B
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