Statistics
Valuation metrics
Market cap
197.10B
Enterprise value
1.03T
Trailing P/E (ttm)
239.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.18
Price/Book (mrq)
63.31
Enterprise Value/Revenue
9.25
Enterprise Value/EBITDA
-281.65
Overview
Shares outstanding
990.42M
Float
957.34M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
45.63%
Average volume (10 days)
424.15K
Average volume (90 days)
367.79K
Price summary
52-Week low
81.16
52-Week high
200.40
52-Week change
54.09 66.6%
Beta
1.17
50-Day moving average
168.04
200-Day moving average
145.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.27%
Operating margin
-4.37%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-24.19%
Income statement
Revenue (ttm)
111.75B
Revenue per share (ttm)
15.21
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
3.60B
EBITDA
1.25B
Net income to common (ttm)
-5.89B
Diluted EPS (ttm)
-5.94
Quarterly earnings growth (yoy)
-86.32%
Balance sheet
Total cash (mrq)
11.24B
Total cash per share (mrq)
1.57
Total debt (mrq)
21.54B
Total Debt/Equity (mrq)
101.19
Current ratio (mrq)
103.10%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
-37.36M
Levered free cash flow (LFCF)
-5.93B
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