Statistics
Valuation metrics
Market cap
0
Enterprise value
1.22T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.77
Enterprise Value/Revenue
52.46
Enterprise Value/EBITDA
852.56
Overview
Shares outstanding
—
Float
212.74M
Shares short
—
% Held by insiders
2.83%
% Held by institutions
84.44%
Average volume (10 days)
454
Average volume (90 days)
756
Price summary
52-Week low
250.50
52-Week high
446
52-Week change
-7.92 -3.2%
Beta
1.28
50-Day moving average
308.70
200-Day moving average
340.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.41%
Operating margin
8.02%
Operational effectiveness
Return on assets
1.38%
Return on equity
-4.25%
Income statement
Revenue (ttm)
23.30B
Revenue per share (ttm)
5.91
Quarterly revenue growth (yoy)
25.40%
Gross profit (ttm)
14.13B
EBITDA
1.43B
Net income to common (ttm)
-562.67M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-57.10%
Balance sheet
Total cash (mrq)
5.71B
Total cash per share (mrq)
1.31
Total debt (mrq)
3.89B
Total Debt/Equity (mrq)
27.06
Current ratio (mrq)
159.70%
Book value per share (mrq)
58.80
Cash flow
Cash flow statement
3.55B
Levered free cash flow (LFCF)
6.12B
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