Statistics
Valuation metrics
Market cap
0
Enterprise value
7.69T
Trailing P/E (ttm)
1.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.01
Enterprise Value/Revenue
129.16
Enterprise Value/EBITDA
-329.75
Overview
Shares outstanding
—
Float
96.55M
Shares short
—
% Held by insiders
55.13%
% Held by institutions
19.52%
Average volume (10 days)
21
Average volume (90 days)
30
Price summary
52-Week low
1.46K
52-Week high
2.26K
52-Week change
-18.38 -1.3%
Beta
1.53
50-Day moving average
1.89K
200-Day moving average
1.89K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-39.59%
Operating margin
-33.35%
Operational effectiveness
Return on assets
-3.56%
Return on equity
-5.88%
Income statement
Revenue (ttm)
59.58B
Revenue per share (ttm)
11.87
Quarterly revenue growth (yoy)
-23.70%
Gross profit (ttm)
46.89B
EBITDA
-23.33B
Net income to common (ttm)
-23.58B
Diluted EPS (ttm)
1.05K
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
285.24B
Total cash per share (mrq)
57.26
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
753.70%
Book value per share (mrq)
1.58K
Cash flow
Cash flow statement
9.47B
Levered free cash flow (LFCF)
-22.80B
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