Statistics
Valuation metrics
Market cap
13.95B
Enterprise value
34.53B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
—
Enterprise Value/Revenue
2.96
Enterprise Value/EBITDA
30.39
Overview
Shares outstanding
77.35M
Float
13.05M
Shares short
—
% Held by insiders
3.18%
% Held by institutions
148.41%
Average volume (10 days)
1.08K
Average volume (90 days)
616
Price summary
52-Week low
62.21
52-Week high
212.98
52-Week change
60.79 97.7%
Beta
1.93
50-Day moving average
143.34
200-Day moving average
184.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.63%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.07%
Return on equity
—
Income statement
Revenue (ttm)
11.65B
Revenue per share (ttm)
331.02
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
2.79B
EBITDA
1.14B
Net income to common (ttm)
-889M
Diluted EPS (ttm)
31.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
519M
Total cash per share (mrq)
14.72
Total debt (mrq)
28.60B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
72.80%
Book value per share (mrq)
-89.40
Cash flow
Cash flow statement
3.30B
Levered free cash flow (LFCF)
-1.05B
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