Statistics
Valuation metrics
Market cap
133.76B
Enterprise value
2.32T
Trailing P/E (ttm)
-294.48
Forward P/E
—
PEG ratio
7.85
Price/Sales (ttm)
21.83
Price/Book (mrq)
3.70
Enterprise Value/Revenue
21.73
Enterprise Value/EBITDA
-547.00
Overview
Shares outstanding
1.70B
Float
1.09B
Shares short
—
% Held by insiders
22.58%
% Held by institutions
46.36%
Average volume (10 days)
824
Average volume (90 days)
9.72K
Price summary
52-Week low
69.93
52-Week high
193
52-Week change
-142.74 -204.1%
Beta
1.05
50-Day moving average
89.81
200-Day moving average
111.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-6.72%
Operating margin
-4.87%
Operational effectiveness
Return on assets
-3.42%
Return on equity
-18.65%
Income statement
Revenue (ttm)
106.93B
Revenue per share (ttm)
3.60
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
59.66B
EBITDA
-4.25B
Net income to common (ttm)
-7.19B
Diluted EPS (ttm)
-4.21
Quarterly earnings growth (yoy)
12.15%
Balance sheet
Total cash (mrq)
49.51B
Total cash per share (mrq)
1.70
Total debt (mrq)
73.69B
Total Debt/Equity (mrq)
201.59
Current ratio (mrq)
352.50%
Book value per share (mrq)
21.35
Cash flow
Cash flow statement
14.58B
Levered free cash flow (LFCF)
11.81B
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