Statistics
Valuation metrics
Market cap
92.06B
Enterprise value
1.56T
Trailing P/E (ttm)
34.45
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
22.85
Price/Book (mrq)
3.89
Enterprise Value/Revenue
22.19
Enterprise Value/EBITDA
92.63
Overview
Shares outstanding
50.20M
Float
48.12M
Shares short
—
% Held by insiders
3.81%
% Held by institutions
100.02%
Average volume (10 days)
11
Average volume (90 days)
5
Price summary
52-Week low
1.35K
52-Week high
2.34K
52-Week change
-2.86 -0.2%
Beta
1.54
50-Day moving average
1.56K
200-Day moving average
1.59K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-2.01%
Operating margin
15.40%
Operational effectiveness
Return on assets
12.36%
Return on equity
-5.19%
Income statement
Revenue (ttm)
70.43B
Revenue per share (ttm)
74.54
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
41.08B
EBITDA
968.82M
Net income to common (ttm)
-1.42B
Diluted EPS (ttm)
-26.17
Quarterly earnings growth (yoy)
-71.50%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
2.60
Total debt (mrq)
28.13B
Total Debt/Equity (mrq)
124.79
Current ratio (mrq)
126.50%
Book value per share (mrq)
451.24
Cash flow
Cash flow statement
12.38B
Levered free cash flow (LFCF)
7.74B
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