Statistics
Valuation metrics
Market cap
2.42T
Enterprise value
664.31T
Trailing P/E (ttm)
-1.21K
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
54.76
Price/Book (mrq)
0.72
Enterprise Value/Revenue
55.70
Enterprise Value/EBITDA
311.37
Overview
Shares outstanding
1.33B
Float
594.95M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12.66K
Average volume (90 days)
11.34K
Price summary
52-Week low
1.55K
52-Week high
3.31K
52-Week change
-3.01 -0.2%
Beta
1.48
50-Day moving average
2.36K
200-Day moving average
2.21K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.47%
Operating margin
4.93%
Operational effectiveness
Return on assets
2.56%
Return on equity
-9.66%
Income statement
Revenue (ttm)
11.93T
Revenue per share (ttm)
33.78
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
3.12T
EBITDA
10.57B
Net income to common (ttm)
-533.07B
Diluted EPS (ttm)
-1.51
Quarterly earnings growth (yoy)
-5.18%
Balance sheet
Total cash (mrq)
3.94T
Total cash per share (mrq)
11.16
Total debt (mrq)
14.38T
Total Debt/Equity (mrq)
343.27
Current ratio (mrq)
108%
Book value per share (mrq)
2.58K
Cash flow
Cash flow statement
-259.08B
Levered free cash flow (LFCF)
-138.34B
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