Valuation
Market capitalization$36.8B
Enterprise value$64.8B
EV / EBITDA (TTM)43.33
P/E ratio (TTM)—
Forward P/E-1115.35
P/S ratio2.46
P/B ratio6.37
PEG ratio1.33
Cash Flow
Operating cash flow (TTM)-$99M
Free cash flow (TTM)-$792M
Total cash$3.0B
Total debt$31.0B
Debt / equity532.73
Current ratio0.41
Income Statement
Total revenue (TTM)$15.0B
Revenue per share (TTM)52.17
Gross profit (TTM)$3.9B
EBITDA (TTM)$1.5B
Net income (TTM)-$14.5B
EPS diluted (TTM)-50.41
Shares outstanding158,459,167
Float shares135,684,991
Profitability
Gross margin25.82%
Operating margin9.77%
EBITDA margin9.96%
Net margin-96.62%
Efficiency
Return on assets (TTM)-0.11%
Return on equity (TTM)-111.35%
Price History
Current price$127.15
52 Week high$137.44
52 Week low$14.90
50 day average$118.96
200 day average$90.00
Average volume (10 day)4,215,790
1-year beta0.96
1-year price target$129.60
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).