Statistics
Valuation metrics
Market cap
180.60B
Enterprise value
420.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
1.96B
Float
353.91M
Shares short
—
% Held by insiders
81.97%
% Held by institutions
0.15%
Average volume (10 days)
4.88M
Average volume (90 days)
3.70M
Price summary
52-Week low
92
52-Week high
204
52-Week change
-76.09 -82.7%
Beta
—
50-Day moving average
130.14
200-Day moving average
144.53
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.17
Trailing annual dividend rate
11
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.67%
Operating margin
-12.41%
Operational effectiveness
Return on assets
2.90%
Return on equity
2.82%
Income statement
Revenue (ttm)
1.44T
Revenue per share (ttm)
748.55
Quarterly revenue growth (yoy)
-27.20%
Gross profit (ttm)
135.73B
EBITDA
56.59B
Net income to common (ttm)
9.59B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
62.05B
Total cash per share (mrq)
31.61
Total debt (mrq)
301.39B
Total Debt/Equity (mrq)
87.10
Current ratio (mrq)
126.40%
Book value per share (mrq)
194.81
Cash flow
Cash flow statement
17.02B
Levered free cash flow (LFCF)
-124.70B
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