Statistics
Valuation metrics
Market cap
6.07B
Enterprise value
31.66B
Trailing P/E (ttm)
3.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.25
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
31.41
Overview
Shares outstanding
7.93M
Float
—
Shares short
—
% Held by insiders
100%
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
765
52-Week high
765
52-Week change
0
Beta
—
50-Day moving average
765
200-Day moving average
765
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-5.38%
Operating margin
-4.79%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-14.91%
Income statement
Revenue (ttm)
14.49B
Revenue per share (ttm)
1.83K
Quarterly revenue growth (yoy)
-13.60%
Gross profit (ttm)
1.40B
EBITDA
1.15B
Net income to common (ttm)
-779M
Diluted EPS (ttm)
196.83
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.37B
Total cash per share (mrq)
550.95
Total debt (mrq)
29.96B
Total Debt/Equity (mrq)
619.18
Current ratio (mrq)
87.30%
Book value per share (mrq)
610.21
Cash flow
Cash flow statement
2.64B
Levered free cash flow (LFCF)
-7.33B
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