Statistics
Valuation metrics
Market cap
76.35B
Enterprise value
104.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.37
Price/Book (mrq)
—
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
-70.71
Overview
Shares outstanding
25.16M
Float
18.03M
Shares short
—
% Held by insiders
27.62%
% Held by institutions
3.14%
Average volume (10 days)
44.01K
Average volume (90 days)
94.16K
Price summary
52-Week low
2.81K
52-Week high
7.88K
52-Week change
-82.87 -2.9%
Beta
—
50-Day moving average
3.53K
200-Day moving average
4.87K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-11.06%
Operating margin
-0.39%
Operational effectiveness
Return on assets
-4.31%
Return on equity
-14.67%
Income statement
Revenue (ttm)
55.42B
Revenue per share (ttm)
2.21K
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
55.34B
EBITDA
991.01M
Net income to common (ttm)
-6.13B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-9.57%
Balance sheet
Total cash (mrq)
12.71B
Total cash per share (mrq)
508.17
Total debt (mrq)
37.26B
Total Debt/Equity (mrq)
85.59
Current ratio (mrq)
110.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-7.71B
Levered free cash flow (LFCF)
-32.54B
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