Statistics
Valuation metrics
Market cap
0
Enterprise value
7.71T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.83
Enterprise Value/Revenue
31.12
Enterprise Value/EBITDA
229.28
Overview
Shares outstanding
—
Float
137.45M
Shares short
—
% Held by insiders
13.05%
% Held by institutions
111.62%
Average volume (10 days)
50
Average volume (90 days)
658
Price summary
52-Week low
1.30K
52-Week high
2.45K
52-Week change
-3.64 -0.3%
Beta
1.01
50-Day moving average
1.92K
200-Day moving average
1.92K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-38.71%
Operating margin
14.28%
Operational effectiveness
Return on assets
1.32%
Return on equity
-33.43%
Income statement
Revenue (ttm)
247.60B
Revenue per share (ttm)
50.73
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
73.14B
EBITDA
33.61B
Net income to common (ttm)
-95.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.38B
Total cash per share (mrq)
1.71
Total debt (mrq)
296.96B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
520.10%
Book value per share (mrq)
826.04
Cash flow
Cash flow statement
-1.44B
Levered free cash flow (LFCF)
-318.85B
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