Statistics
Valuation metrics
Market cap
273.96B
Enterprise value
381.26B
Trailing P/E (ttm)
-3.06K
Forward P/E
—
PEG ratio
508.41
Price/Sales (ttm)
3.69
Price/Book (mrq)
4.42
Enterprise Value/Revenue
4.96
Enterprise Value/EBITDA
30.80
Overview
Shares outstanding
35.86M
Float
25.29M
Shares short
—
% Held by insiders
29.77%
% Held by institutions
0.67%
Average volume (10 days)
224.70K
Average volume (90 days)
365.14K
Price summary
52-Week low
5.37K
52-Week high
11.28K
52-Week change
6.81 0.1%
Beta
0.94
50-Day moving average
9.02K
200-Day moving average
6.99K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.59%
Operating margin
5.75%
Operational effectiveness
Return on assets
1.11%
Return on equity
-10.80%
Income statement
Revenue (ttm)
76.90B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
36.48B
EBITDA
8.62B
Net income to common (ttm)
-6.60B
Diluted EPS (ttm)
-2.50
Quarterly earnings growth (yoy)
-49.50%
Balance sheet
Total cash (mrq)
5.23B
Total cash per share (mrq)
145.20
Total debt (mrq)
117.16B
Total Debt/Equity (mrq)
178.54
Current ratio (mrq)
37.60%
Book value per share (mrq)
1.73K
Cash flow
Cash flow statement
11.05B
Levered free cash flow (LFCF)
-15.86B
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