Statistics
Valuation metrics
Market cap
39.51B
Enterprise value
689.06B
Trailing P/E (ttm)
-25.40K
Forward P/E
—
PEG ratio
84.67
Price/Sales (ttm)
76.21
Price/Book (mrq)
1.78
Enterprise Value/Revenue
94.51
Enterprise Value/EBITDA
421.88
Overview
Shares outstanding
153.33M
Float
107.30M
Shares short
—
% Held by insiders
2.56%
% Held by institutions
112.53%
Average volume (10 days)
39
Average volume (90 days)
13
Price summary
52-Week low
254
52-Week high
254
52-Week change
0 0
Beta
1.54
50-Day moving average
254
200-Day moving average
254
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-3.60%
Operating margin
3.80%
Operational effectiveness
Return on assets
0.75%
Return on equity
-1.44%
Income statement
Revenue (ttm)
7.29B
Revenue per share (ttm)
2.63
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
4.49B
EBITDA
90.64M
Net income to common (ttm)
-262.31M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
0.86%
Balance sheet
Total cash (mrq)
2.60B
Total cash per share (mrq)
0.96
Total debt (mrq)
5.29B
Total Debt/Equity (mrq)
29.96
Current ratio (mrq)
187.70%
Book value per share (mrq)
115.47
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
2.02B
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