Statistics
Valuation metrics
Market cap
48.28B
Enterprise value
904.61B
Trailing P/E (ttm)
2.47K
Forward P/E
—
PEG ratio
-1.98
Price/Sales (ttm)
50.99
Price/Book (mrq)
0.74
Enterprise Value/Revenue
54.81
Enterprise Value/EBITDA
126.66
Overview
Shares outstanding
71.16M
Float
70.80M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
96.68%
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
636
52-Week high
1.49K
52-Week change
-133.49 -21.0%
Beta
1.59
50-Day moving average
813.84
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
128.18
Forward annual dividend yield
0.20
Trailing annual dividend rate
59.68
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
153.75
Dividend date
—
Ex-dividend date
Mar 31, 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
-9.32%
Operating margin
6.77%
Operational effectiveness
Return on assets
0.86%
Return on equity
-2.18%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
13.44
Quarterly revenue growth (yoy)
11.81%
Gross profit (ttm)
8.65B
EBITDA
399.54M
Net income to common (ttm)
-1.98B
Diluted EPS (ttm)
-27.98
Quarterly earnings growth (yoy)
-93.43%
Balance sheet
Total cash (mrq)
2.85B
Total cash per share (mrq)
2.31
Total debt (mrq)
104.33B
Total Debt/Equity (mrq)
137.51
Current ratio (mrq)
453.60%
Book value per share (mrq)
854.42
Cash flow
Cash flow statement
1.44B
Levered free cash flow (LFCF)
-3.60B
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