Statistics
Valuation metrics
Market cap
4.14T
Enterprise value
3.24T
Trailing P/E (ttm)
-41.30
Forward P/E
17.69
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
14.66M
Float
11.39M
Shares short
—
% Held by insiders
34.74%
% Held by institutions
33.05%
Average volume (10 days)
51.03K
Average volume (90 days)
106.41K
Price summary
52-Week low
225K
52-Week high
355.50K
52-Week change
-23.48 0.0%
Beta
0.90
50-Day moving average
258.56K
200-Day moving average
283.13K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1
Payout ratio
1.14
Dividend date
—
Ex-dividend date
Mar 30, 2026
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
-1.58%
Operating margin
-4.95%
Operational effectiveness
Return on assets
1.49%
Return on equity
-1.52%
Income statement
Revenue (ttm)
6.36T
Revenue per share (ttm)
379.70K
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
3.13T
EBITDA
459.57B
Net income to common (ttm)
-100.10B
Diluted EPS (ttm)
-5.98K
Quarterly earnings growth (yoy)
-8.52%
Balance sheet
Total cash (mrq)
1.20T
Total cash per share (mrq)
72.06K
Total debt (mrq)
218.70B
Total Debt/Equity (mrq)
3.93
Current ratio (mrq)
278.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
446.43B
Levered free cash flow (LFCF)
239.42B
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