Statistics
Valuation metrics
Market cap
139.37B
Enterprise value
162.35B
Trailing P/E (ttm)
—
Forward P/E
28.38
PEG ratio
—
Price/Sales (ttm)
74.71
Price/Book (mrq)
4.57
Enterprise Value/Revenue
68.33
Enterprise Value/EBITDA
-64.20
Overview
Shares outstanding
131.57M
Float
50.83M
Shares short
—
% Held by insiders
52.73%
% Held by institutions
6.47%
Average volume (10 days)
1.69M
Average volume (90 days)
2.01M
Price summary
52-Week low
807
52-Week high
1.94K
52-Week change
20.28
Beta
—
50-Day moving average
1.32K
200-Day moving average
1.12K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-15.61%
Operating margin
-138.94%
Operational effectiveness
Return on assets
-6.67%
Return on equity
-1.27%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
20.52
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
7M
EBITDA
952.28M
Net income to common (ttm)
-371M
Diluted EPS (ttm)
-3.23
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
24.54B
Total cash per share (mrq)
186.09
Total debt (mrq)
9.38B
Total Debt/Equity (mrq)
24.19
Current ratio (mrq)
503.60%
Book value per share (mrq)
294.83
Cash flow
Cash flow statement
1.66B
Levered free cash flow (LFCF)
-12.68B
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