Statistics
Valuation metrics
Market cap
159.57B
Enterprise value
2.83T
Trailing P/E (ttm)
-349.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
26.90
Price/Book (mrq)
4.01
Enterprise Value/Revenue
27.11
Enterprise Value/EBITDA
-436.26
Overview
Shares outstanding
1.71B
Float
1.10B
Shares short
—
% Held by insiders
23.01%
% Held by institutions
53.99%
Average volume (10 days)
12.64K
Average volume (90 days)
5.44K
Price summary
52-Week low
80.52
52-Week high
195.38
52-Week change
-105.33 -130.8%
Beta
0.89
50-Day moving average
117.93
200-Day moving average
143.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-7.76%
Operating margin
2.90%
Operational effectiveness
Return on assets
-4.26%
Return on equity
-19.46%
Income statement
Revenue (ttm)
104.36B
Revenue per share (ttm)
3.50
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
57.39B
EBITDA
-6.48B
Net income to common (ttm)
-8.10B
Diluted EPS (ttm)
-4.77
Quarterly earnings growth (yoy)
396.70%
Balance sheet
Total cash (mrq)
51.74B
Total cash per share (mrq)
1.74
Total debt (mrq)
72.90B
Total Debt/Equity (mrq)
181.60
Current ratio (mrq)
356.30%
Book value per share (mrq)
23.56
Cash flow
Cash flow statement
11.55B
Levered free cash flow (LFCF)
8.00B
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