Statistics
Valuation metrics
Market cap
191.02B
Enterprise value
3.51T
Trailing P/E (ttm)
-105.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.76
Price/Book (mrq)
-140.62
Enterprise Value/Revenue
16.72
Enterprise Value/EBITDA
87.54
Overview
Shares outstanding
1.03B
Float
947.45M
Shares short
—
% Held by insiders
8.03%
% Held by institutions
73.09%
Average volume (10 days)
97
Average volume (90 days)
162
Price summary
52-Week low
69.48
52-Week high
221
52-Week change
59.55 85.7%
Beta
1.67
50-Day moving average
142.75
200-Day moving average
135.40
Dividends and splits
Forward annual dividend rate
17.34
Forward annual dividend yield
0.09
Trailing annual dividend rate
17.34
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-14.34%
Operating margin
-0.69%
Operational effectiveness
Return on assets
-0.75%
Return on equity
155.68%
Income statement
Revenue (ttm)
210.05B
Revenue per share (ttm)
12.16
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
99.37B
EBITDA
2.52B
Net income to common (ttm)
-30.12B
Diluted EPS (ttm)
-30.29
Quarterly earnings growth (yoy)
-8.89%
Balance sheet
Total cash (mrq)
28.17B
Total cash per share (mrq)
1.58
Total debt (mrq)
229.65B
Total Debt/Equity (mrq)
-174.38
Current ratio (mrq)
98.80%
Book value per share (mrq)
-22.03
Cash flow
Cash flow statement
86.07B
Levered free cash flow (LFCF)
-33.97B
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