Statistics
Valuation metrics
Market cap
74.41B
Enterprise value
244.10B
Trailing P/E (ttm)
41.76
Forward P/E
7.44
PEG ratio
7.44
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
10.88
Overview
Shares outstanding
656.16M
Float
25.71M
Shares short
—
% Held by insiders
66.14%
% Held by institutions
2.84%
Average volume (10 days)
2.59M
Average volume (90 days)
2.59M
Price summary
52-Week low
99.65
52-Week high
147.50
52-Week change
-6.97 -7.0%
Beta
0.12
50-Day moving average
113.36
200-Day moving average
117.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-1.57%
Operating margin
1.30%
Operational effectiveness
Return on assets
0.62%
Return on equity
-11.97%
Income statement
Revenue (ttm)
511.41B
Revenue per share (ttm)
824.23
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
148.69B
EBITDA
46.40B
Net income to common (ttm)
-8.03B
Diluted EPS (ttm)
-12.97
Quarterly earnings growth (yoy)
2.43%
Balance sheet
Total cash (mrq)
79.79B
Total cash per share (mrq)
131.49
Total debt (mrq)
249.24B
Total Debt/Equity (mrq)
318.09
Current ratio (mrq)
95.50%
Book value per share (mrq)
120.81
Cash flow
Cash flow statement
19.83B
Levered free cash flow (LFCF)
-36.69B
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