Statistics
Valuation metrics
Market cap
443.67B
Enterprise value
326.09B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
—
Enterprise Value/Revenue
2.39
Enterprise Value/EBITDA
-26.04
Overview
Shares outstanding
48.59M
Float
25.96M
Shares short
—
% Held by insiders
44.11%
% Held by institutions
3.54%
Average volume (10 days)
1.82M
Average volume (90 days)
6.69M
Price summary
52-Week low
3.09K
52-Week high
9.94K
52-Week change
62.58 2.0%
Beta
0.68
50-Day moving average
6.13K
200-Day moving average
4.72K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2017
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-15.78%
Operating margin
-29.48%
Operational effectiveness
Return on assets
-5.10%
Return on equity
-33.83%
Income statement
Revenue (ttm)
136.41B
Revenue per share (ttm)
2.93K
Quarterly revenue growth (yoy)
-21.70%
Gross profit (ttm)
-5.27B
EBITDA
16.19B
Net income to common (ttm)
-21.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
42.16%
Balance sheet
Total cash (mrq)
12.22B
Total cash per share (mrq)
262.21
Total debt (mrq)
27.16B
Total Debt/Equity (mrq)
46.52
Current ratio (mrq)
96.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.84B
Levered free cash flow (LFCF)
38.59B
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