Statistics
Valuation metrics
Market cap
103.66T
Enterprise value
137.35T
Trailing P/E (ttm)
—
Forward P/E
51.00
PEG ratio
—
Price/Sales (ttm)
4.63
Price/Book (mrq)
—
Enterprise Value/Revenue
5.80
Enterprise Value/EBITDA
29.14
Overview
Shares outstanding
234M
Float
47.16M
Shares short
—
% Held by insiders
79.85%
% Held by institutions
11.87%
Average volume (10 days)
429.94K
Average volume (90 days)
467.97K
Price summary
52-Week low
266K
52-Week high
527K
52-Week change
29.23 0.0%
Beta
1.01
50-Day moving average
413.13K
200-Day moving average
403.57K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.53%
Operating margin
19.41%
Operational effectiveness
Return on assets
1.32%
Return on equity
0.27%
Income statement
Revenue (ttm)
23.67T
Revenue per share (ttm)
101.16K
Quarterly revenue growth (yoy)
7.75%
Gross profit (ttm)
4.23T
EBITDA
5.81T
Net income to common (ttm)
-1.07T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
3.78T
Total cash per share (mrq)
16.15K
Total debt (mrq)
22.51T
Total Debt/Equity (mrq)
76.78
Current ratio (mrq)
109.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.43T
Levered free cash flow (LFCF)
-9.65T
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