Statistics
Valuation metrics
Market cap
54.96B
Enterprise value
983.76B
Trailing P/E (ttm)
75.93
Forward P/E
—
PEG ratio
-1.37
Price/Sales (ttm)
154.81
Price/Book (mrq)
14.93
Enterprise Value/Revenue
152.57
Enterprise Value/EBITDA
3.85K
Overview
Shares outstanding
30.22M
Float
29.27M
Shares short
—
% Held by insiders
4.22%
% Held by institutions
108.55%
Average volume (10 days)
19
Average volume (90 days)
25
Price summary
52-Week low
1.82K
52-Week high
3.64K
52-Week change
-55.75 -3.1%
Beta
1.66
50-Day moving average
2.12K
200-Day moving average
2.31K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-3.00%
Operating margin
-2.91%
Operational effectiveness
Return on assets
-0.09%
Return on equity
-6.04%
Income statement
Revenue (ttm)
6.45B
Revenue per share (ttm)
12.33
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
3.39B
EBITDA
7.18M
Net income to common (ttm)
-193.70M
Diluted EPS (ttm)
-6.54
Quarterly earnings growth (yoy)
-94.16%
Balance sheet
Total cash (mrq)
3.13B
Total cash per share (mrq)
5.80
Total debt (mrq)
5.43B
Total Debt/Equity (mrq)
145.39
Current ratio (mrq)
268.10%
Book value per share (mrq)
123.88
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
692.19M
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