Statistics
Valuation metrics
Market cap
180.14B
Enterprise value
1.03T
Trailing P/E (ttm)
342.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.13
Price/Book (mrq)
58.29
Enterprise Value/Revenue
9.25
Enterprise Value/EBITDA
-281.65
Overview
Shares outstanding
997.51M
Float
957.34M
Shares short
—
% Held by insiders
0.06%
% Held by institutions
45.63%
Average volume (10 days)
199.44K
Average volume (90 days)
368.78K
Price summary
52-Week low
81.16
52-Week high
174.90
52-Week change
42.43 52.3%
Beta
1.17
50-Day moving average
144.01
200-Day moving average
117.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 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)
111.72B
Revenue per share (ttm)
15.21
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
3.60B
EBITDA
10.02B
Net income to common (ttm)
-5.89B
Diluted EPS (ttm)
-5.94
Quarterly earnings growth (yoy)
3.18%
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
-37.35M
Levered free cash flow (LFCF)
-5.92B
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