Statistics
Valuation metrics
Market cap
1.13T
Enterprise value
3.69T
Trailing P/E (ttm)
—
Forward P/E
14.32
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
—
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
4.47M
Float
2.08M
Shares short
—
% Held by insiders
53.26%
% Held by institutions
12.31%
Average volume (10 days)
35.89K
Average volume (90 days)
18.69K
Price summary
52-Week low
175.70K
52-Week high
282K
52-Week change
24.69 0.0%
Beta
1.21
50-Day moving average
226.95K
200-Day moving average
206.53K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.50K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
12.31
Dividend date
—
Ex-dividend date
Dec 29, 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
-0.66%
Operating margin
3.85%
Operational effectiveness
Return on assets
2.55%
Return on equity
1.58%
Income statement
Revenue (ttm)
3.28T
Revenue per share (ttm)
734.79K
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
353.21B
EBITDA
372.23B
Net income to common (ttm)
-21.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.36%
Balance sheet
Total cash (mrq)
40.45B
Total cash per share (mrq)
9.05K
Total debt (mrq)
2.52T
Total Debt/Equity (mrq)
304.98
Current ratio (mrq)
50.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
210.10B
Levered free cash flow (LFCF)
-8.63B
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