Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
17.59B
Trailing P/E (ttm)
42.84
Forward P/E
12.19
PEG ratio
0.04
Price/Sales (ttm)
0.59
Price/Book (mrq)
123.57
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
5.89
Overview
Shares outstanding
528M
Float
527.09M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
102.68%
Average volume (10 days)
28.73K
Average volume (90 days)
27.16K
Price summary
52-Week low
2.46K
52-Week high
4.22K
52-Week change
-34.73 -1.4%
Beta
1.10
50-Day moving average
3.05K
200-Day moving average
3.26K
Dividends and splits
Forward annual dividend rate
140.18
Forward annual dividend yield
0.05
Trailing annual dividend rate
140.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.58
Dividend date
—
Ex-dividend date
Feb 20, 2026
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
-14.88%
Operating margin
6.48%
Operational effectiveness
Return on assets
2.47%
Return on equity
-24.68%
Income statement
Revenue (ttm)
17.87B
Revenue per share (ttm)
46.74
Quarterly revenue growth (yoy)
53.10%
Gross profit (ttm)
5.31B
EBITDA
3.17B
Net income to common (ttm)
-2.15B
Diluted EPS (ttm)
-4.22
Quarterly earnings growth (yoy)
81.29%
Balance sheet
Total cash (mrq)
865.68M
Total cash per share (mrq)
2.16
Total debt (mrq)
7.97B
Total Debt/Equity (mrq)
71.07
Current ratio (mrq)
127.90%
Book value per share (mrq)
21.20
Cash flow
Cash flow statement
1.28B
Levered free cash flow (LFCF)
418.28M
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