Statistics
Valuation metrics
Market cap
322.43B
Enterprise value
5.82T
Trailing P/E (ttm)
-1.25K
Forward P/E
—
PEG ratio
-187.12
Price/Sales (ttm)
56.26
Price/Book (mrq)
11.46
Enterprise Value/Revenue
55.89
Enterprise Value/EBITDA
-14.00K
Overview
Shares outstanding
265.51M
Float
167.90M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
94.77%
Average volume (10 days)
12
Average volume (90 days)
62
Price summary
52-Week low
1.20K
52-Week high
4.78K
52-Week change
-291.41 -24.4%
Beta
0.98
50-Day moving average
1.55K
200-Day moving average
2.69K
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.29%
Operating margin
-3.01%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-13.47%
Income statement
Revenue (ttm)
104.21B
Revenue per share (ttm)
21.89
Quarterly revenue growth (yoy)
23.30%
Gross profit (ttm)
87.60B
EBITDA
24.03M
Net income to common (ttm)
-3.42B
Diluted EPS (ttm)
-13.08
Quarterly earnings growth (yoy)
-92.89%
Balance sheet
Total cash (mrq)
28.33B
Total cash per share (mrq)
5.94
Total debt (mrq)
21.98B
Total Debt/Equity (mrq)
76.38
Current ratio (mrq)
89.10%
Book value per share (mrq)
107.22
Cash flow
Cash flow statement
24.15B
Levered free cash flow (LFCF)
27.57B
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