Statistics
Valuation metrics
Market cap
41.17B
Enterprise value
727.94B
Trailing P/E (ttm)
-40.27
Forward P/E
—
PEG ratio
0.42
Price/Sales (ttm)
15.20
Price/Book (mrq)
4.10
Enterprise Value/Revenue
15.56
Enterprise Value/EBITDA
603.01
Overview
Shares outstanding
94.60M
Float
94.05M
Shares short
—
% Held by insiders
0.82%
% Held by institutions
109.99%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
435.30
52-Week high
435.30
52-Week change
0 0
Beta
1.91
50-Day moving average
435.30
200-Day moving average
435.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-16.50%
Operating margin
0.52%
Operational effectiveness
Return on assets
-0.05%
Return on equity
-64.55%
Income statement
Revenue (ttm)
46.78B
Revenue per share (ttm)
29.42
Quarterly revenue growth (yoy)
-2.30%
Gross profit (ttm)
8.82B
EBITDA
84.20M
Net income to common (ttm)
-7.72B
Diluted EPS (ttm)
-49.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.55B
Total cash per share (mrq)
1.56
Total debt (mrq)
19.32B
Total Debt/Equity (mrq)
212.70
Current ratio (mrq)
94.90%
Book value per share (mrq)
106.11
Cash flow
Cash flow statement
3.81B
Levered free cash flow (LFCF)
4.93B
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