Statistics
Valuation metrics
Market cap
86.98B
Enterprise value
103.72B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.35
Price/Book (mrq)
—
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
192.20
Overview
Shares outstanding
12.39M
Float
4.68M
Shares short
—
% Held by insiders
67.53%
% Held by institutions
0
Average volume (10 days)
288.26K
Average volume (90 days)
224.51K
Price summary
52-Week low
6.36K
52-Week high
12.12K
52-Week change
-56.41 -0.9%
Beta
—
50-Day moving average
7.57K
200-Day moving average
8.65K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.17%
Operating margin
-10.10%
Operational effectiveness
Return on assets
-1.99%
Return on equity
-0.40%
Income statement
Revenue (ttm)
67.41B
Revenue per share (ttm)
5.38K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
10.14B
EBITDA
1.79B
Net income to common (ttm)
-112.69M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
8.17%
Balance sheet
Total cash (mrq)
17.49B
Total cash per share (mrq)
1.21K
Total debt (mrq)
15.22B
Total Debt/Equity (mrq)
41.45
Current ratio (mrq)
179.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-381.83M
Levered free cash flow (LFCF)
-4.03B
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