Statistics
Valuation metrics
Market cap
72.28B
Enterprise value
1.79T
Trailing P/E (ttm)
7.64
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
6.20
Price/Book (mrq)
-23.72
Enterprise Value/Revenue
8.62
Enterprise Value/EBITDA
88.42
Overview
Shares outstanding
35.20M
Float
13.05M
Shares short
—
% Held by insiders
3.18%
% Held by institutions
148.41%
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
1.55K
52-Week high
3.41K
52-Week change
24.39 1.6%
Beta
1.93
50-Day moving average
2.23K
200-Day moving average
2.94K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.63%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.07%
Return on equity
29.22%
Income statement
Revenue (ttm)
208.07B
Revenue per share (ttm)
331.02
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
49.86B
EBITDA
4.14B
Net income to common (ttm)
-15.88B
Diluted EPS (ttm)
-451.82
Quarterly earnings growth (yoy)
0.45%
Balance sheet
Total cash (mrq)
9.27B
Total cash per share (mrq)
14.72
Total debt (mrq)
510.67B
Total Debt/Equity (mrq)
-167.87
Current ratio (mrq)
72.80%
Book value per share (mrq)
-1.59K
Cash flow
Cash flow statement
58.86B
Levered free cash flow (LFCF)
-18.79B
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