Statistics
Valuation metrics
Market cap
408.28B
Enterprise value
762.87B
Trailing P/E (ttm)
—
Forward P/E
8.96
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
—
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
15.08
Overview
Shares outstanding
34.63M
Float
12.89M
Shares short
—
% Held by insiders
61.52%
% Held by institutions
6.43%
Average volume (10 days)
99.89K
Average volume (90 days)
159.89K
Price summary
52-Week low
8.84K
52-Week high
14.75K
52-Week change
17.90 0.2%
Beta
0.67
50-Day moving average
12.18K
200-Day moving average
11.24K
Dividends and splits
Forward annual dividend rate
1.60K
Forward annual dividend yield
0.14
Trailing annual dividend rate
400
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.63
Payout ratio
5.80
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
5:1
Last split date
Apr 11, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.39%
Operating margin
-1.04%
Operational effectiveness
Return on assets
-0.52%
Return on equity
-0.67%
Income statement
Revenue (ttm)
1.11T
Revenue per share (ttm)
32.05K
Quarterly revenue growth (yoy)
-39.84%
Gross profit (ttm)
668.10B
EBITDA
72.82B
Net income to common (ttm)
-5.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-51.15%
Balance sheet
Total cash (mrq)
43.61B
Total cash per share (mrq)
1.26K
Total debt (mrq)
392.91B
Total Debt/Equity (mrq)
46.75
Current ratio (mrq)
163.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.60B
Levered free cash flow (LFCF)
-13.87B
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