Statistics
Valuation metrics
Market cap
0
Enterprise value
371.25B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.98
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
-17.76
Overview
Shares outstanding
—
Float
5.40B
Shares short
—
% Held by insiders
1.86%
% Held by institutions
36.22%
Average volume (10 days)
52.14K
Average volume (90 days)
40.87K
Price summary
52-Week low
65.30
52-Week high
150
52-Week change
-105.01
Beta
0.26
50-Day moving average
78.59
200-Day moving average
90.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-6.40%
Operating margin
-19.76%
Operational effectiveness
Return on assets
-5.78%
Return on equity
-14.43%
Income statement
Revenue (ttm)
364.85B
Revenue per share (ttm)
60.04
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
111.01B
EBITDA
-20.90B
Net income to common (ttm)
-23.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
166.83B
Total cash per share (mrq)
27.45
Total debt (mrq)
86.62B
Total Debt/Equity (mrq)
57.37
Current ratio (mrq)
182.20%
Book value per share (mrq)
24.86
Cash flow
Cash flow statement
-13.82B
Levered free cash flow (LFCF)
-3.43B
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