Statistics
Valuation metrics
Market cap
479.58B
Enterprise value
1.50T
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.54
Price/Book (mrq)
—
Enterprise Value/Revenue
109.51
Enterprise Value/EBITDA
200.96
Overview
Shares outstanding
1.01B
Float
289.83M
Shares short
—
% Held by insiders
71.35%
% Held by institutions
0
Average volume (10 days)
362.59K
Average volume (90 days)
844.78K
Price summary
52-Week low
44
52-Week high
1K
52-Week change
90.72 206.2%
Beta
2.25
50-Day moving average
722.62
200-Day moving average
299.99
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.03
Trailing annual dividend rate
3
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 20, 2005
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
48.75%
Operating margin
29.03%
Operational effectiveness
Return on assets
0.90%
Return on equity
6.77%
Income statement
Revenue (ttm)
13.67B
Revenue per share (ttm)
13.51
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.66B
EBITDA
3.96B
Net income to common (ttm)
-8.23B
Diluted EPS (ttm)
-8.13
Quarterly earnings growth (yoy)
177,835.93%
Balance sheet
Total cash (mrq)
28.74B
Total cash per share (mrq)
28.40
Total debt (mrq)
973.77B
Total Debt/Equity (mrq)
-1.59
Current ratio (mrq)
2,427%
Book value per share (mrq)
-603.84
Cash flow
Cash flow statement
-19.43B
Levered free cash flow (LFCF)
-202.44B
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