Statistics
Valuation metrics
Market cap
45.37B
Enterprise value
905.67B
Trailing P/E (ttm)
11.86
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
13.61
Price/Book (mrq)
1.27
Enterprise Value/Revenue
15.21
Enterprise Value/EBITDA
84.39
Overview
Shares outstanding
34.12M
Float
28.29M
Shares short
—
% Held by insiders
19.99%
% Held by institutions
93.10%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.32K
52-Week high
1.32K
52-Week change
0 0
Beta
1.20
50-Day moving average
1.32K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
57.13
Forward annual dividend yield
0.04
Trailing annual dividend rate
56.78
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Mar 04, 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
-9.24%
Operating margin
3.74%
Operational effectiveness
Return on assets
2.89%
Return on equity
-13.85%
Income statement
Revenue (ttm)
59.54B
Revenue per share (ttm)
95.53
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
31.89B
EBITDA
672M
Net income to common (ttm)
-5.50B
Diluted EPS (ttm)
111.49
Quarterly earnings growth (yoy)
-94.21%
Balance sheet
Total cash (mrq)
7.25B
Total cash per share (mrq)
11.84
Total debt (mrq)
102.73B
Total Debt/Equity (mrq)
288.66
Current ratio (mrq)
350.50%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
500.00M
Levered free cash flow (LFCF)
4.32B
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