Statistics
Valuation metrics
Market cap
443.41B
Enterprise value
444.32B
Trailing P/E (ttm)
62.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.95
Price/Book (mrq)
1.30
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
-182.71
Overview
Shares outstanding
6.33B
Float
924.63M
Shares short
—
% Held by insiders
85.00%
% Held by institutions
0
Average volume (10 days)
11.19M
Average volume (90 days)
9.53M
Price summary
52-Week low
50
52-Week high
152
52-Week change
28.57 57.1%
Beta
—
50-Day moving average
73.02
200-Day moving average
97.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.25%
Operating margin
2.78%
Operational effectiveness
Return on assets
-0.76%
Return on equity
-0.99%
Income statement
Revenue (ttm)
150.24B
Revenue per share (ttm)
23.57
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
8.05B
EBITDA
-2.43B
Net income to common (ttm)
-3.38B
Diluted EPS (ttm)
-1.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
672.69M
Total cash per share (mrq)
0.11
Total debt (mrq)
1.58B
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
483.30%
Book value per share (mrq)
53.75
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
-1.68B
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