Statistics
Valuation metrics
Market cap
45.42B
Enterprise value
880.76B
Trailing P/E (ttm)
11.86
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
13.62
Price/Book (mrq)
1.32
Enterprise Value/Revenue
15.24
Enterprise Value/EBITDA
89.59
Overview
Shares outstanding
34.34M
Float
28.35M
Shares short
—
% Held by insiders
20.03%
% Held by institutions
94.39%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.32K
52-Week high
1.32K
52-Week change
0 0
Beta
1.21
50-Day moving average
1.32K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
55.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
55.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
May 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-10.26%
Operating margin
14.27%
Operational effectiveness
Return on assets
2.70%
Return on equity
-15.45%
Income statement
Revenue (ttm)
57.81B
Revenue per share (ttm)
95.94
Quarterly revenue growth (yoy)
-4.99%
Gross profit (ttm)
30.46B
EBITDA
604M
Net income to common (ttm)
-5.93B
Diluted EPS (ttm)
111.49
Quarterly earnings growth (yoy)
-60.70%
Balance sheet
Total cash (mrq)
4.65B
Total cash per share (mrq)
7.80
Total debt (mrq)
97.91B
Total Debt/Equity (mrq)
283.48
Current ratio (mrq)
429.30%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
277.41M
Levered free cash flow (LFCF)
3.60B
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