Statistics
Valuation metrics
Market cap
11.59B
Enterprise value
202.27B
Trailing P/E (ttm)
5.86
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
23.24
Price/Book (mrq)
-197.88
Enterprise Value/Revenue
23.42
Enterprise Value/EBITDA
1.39K
Overview
Shares outstanding
38.84M
Float
23.57M
Shares short
—
% Held by insiders
15.65%
% Held by institutions
147.60%
Average volume (10 days)
967
Average volume (90 days)
322
Price summary
52-Week low
189.50
52-Week high
305
52-Week change
27.87 14.7%
Beta
0.11
50-Day moving average
217.92
200-Day moving average
219.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-20.78%
Operating margin
-2.83%
Operational effectiveness
Return on assets
0.79%
Return on equity
197.03%
Income statement
Revenue (ttm)
8.64B
Revenue per share (ttm)
12.31
Quarterly revenue growth (yoy)
-11.69%
Gross profit (ttm)
7.84B
EBITDA
31.86M
Net income to common (ttm)
-1.79B
Diluted EPS (ttm)
-44.47
Quarterly earnings growth (yoy)
0.01%
Balance sheet
Total cash (mrq)
3.91B
Total cash per share (mrq)
5.94
Total debt (mrq)
5.44B
Total Debt/Equity (mrq)
-87.14
Current ratio (mrq)
80.70%
Book value per share (mrq)
-27.97
Cash flow
Cash flow statement
945.38M
Levered free cash flow (LFCF)
1.39B
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