Statistics
Valuation metrics
Market cap
63.31B
Enterprise value
66.99B
Trailing P/E (ttm)
-560
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.74
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
-86.23
Overview
Shares outstanding
12.39M
Float
4.03M
Shares short
—
% Held by insiders
67.53%
% Held by institutions
0
Average volume (10 days)
66.60K
Average volume (90 days)
200.91K
Price summary
52-Week low
4.91K
52-Week high
11.86K
52-Week change
-117.46 -2.4%
Beta
—
50-Day moving average
7.42K
200-Day moving average
8.40K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-1.71%
Operating margin
-8.15%
Operational effectiveness
Return on assets
-2.97%
Return on equity
-3.18%
Income statement
Revenue (ttm)
68.12B
Revenue per share (ttm)
5.54K
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
9.68B
EBITDA
1.79B
Net income to common (ttm)
-1.16B
Diluted EPS (ttm)
-9
Quarterly earnings growth (yoy)
4.19%
Balance sheet
Total cash (mrq)
16.17B
Total cash per share (mrq)
1.30K
Total debt (mrq)
14.96B
Total Debt/Equity (mrq)
41.54
Current ratio (mrq)
158.90%
Book value per share (mrq)
2.90K
Cash flow
Cash flow statement
424.47M
Levered free cash flow (LFCF)
-4.04B
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