Statistics
Valuation metrics
Market cap
582.98B
Enterprise value
-8.87T
Trailing P/E (ttm)
11.94
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-3.22
Enterprise Value/EBITDA
-31.10
Overview
Shares outstanding
309.11M
Float
49.16M
Shares short
—
% Held by insiders
83.77%
% Held by institutions
0.36%
Average volume (10 days)
522.62K
Average volume (90 days)
1.06M
Price summary
52-Week low
1.57K
52-Week high
3.28K
52-Week change
11.19 0.7%
Beta
0.45
50-Day moving average
2.09K
200-Day moving average
1.93K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.74%
Operating margin
-10.83%
Operational effectiveness
Return on assets
1.05%
Return on equity
3.35%
Income statement
Revenue (ttm)
2.75T
Revenue per share (ttm)
8.91K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
637.07B
EBITDA
285.30B
Net income to common (ttm)
17.64B
Diluted EPS (ttm)
158
Quarterly earnings growth (yoy)
-8.80%
Balance sheet
Total cash (mrq)
10.27T
Total cash per share (mrq)
33.21K
Total debt (mrq)
806.84B
Total Debt/Equity (mrq)
114.49
Current ratio (mrq)
1,754.30%
Book value per share (mrq)
2.28K
Cash flow
Cash flow statement
-843.35B
Levered free cash flow (LFCF)
2.52T
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