Statistics
Valuation metrics
Market cap
1.56T
Enterprise value
2.10T
Trailing P/E (ttm)
10.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
4.06
Overview
Shares outstanding
15.61B
Float
1.15B
Shares short
—
% Held by insiders
63.52%
% Held by institutions
2.92%
Average volume (10 days)
30.97M
Average volume (90 days)
39.41M
Price summary
52-Week low
85
52-Week high
274
52-Week change
-6 -7.1%
Beta
0.59
50-Day moving average
99.18
200-Day moving average
133.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.36%
Operating margin
1.69%
Operational effectiveness
Return on assets
0.46%
Return on equity
-3.04%
Income statement
Revenue (ttm)
11.54T
Revenue per share (ttm)
739.41
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.88T
EBITDA
666.05B
Net income to common (ttm)
-156.44B
Diluted EPS (ttm)
-3
Quarterly earnings growth (yoy)
-0.65%
Balance sheet
Total cash (mrq)
1.67T
Total cash per share (mrq)
107.26
Total debt (mrq)
2.00T
Total Debt/Equity (mrq)
31.77
Current ratio (mrq)
104.50%
Book value per share (mrq)
387.74
Cash flow
Cash flow statement
489.15B
Levered free cash flow (LFCF)
-55.03B
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