Statistics
Valuation metrics
Market cap
894.31B
Enterprise value
-15.46T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.86
Enterprise Value/EBITDA
-9.08
Overview
Shares outstanding
38.30M
Float
14.06M
Shares short
—
% Held by insiders
71.95%
% Held by institutions
4.75%
Average volume (10 days)
124.99K
Average volume (90 days)
103.49K
Price summary
52-Week low
13K
52-Week high
31.45K
52-Week change
42.78 0.3%
Beta
1.75
50-Day moving average
24.09K
200-Day moving average
20.03K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.04
Trailing annual dividend rate
250
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.25
Payout ratio
0.10
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
1.21%
Operating margin
-7.69%
Operational effectiveness
Return on assets
1.41%
Return on equity
16.92%
Income statement
Revenue (ttm)
18.05T
Revenue per share (ttm)
471.32K
Quarterly revenue growth (yoy)
51%
Gross profit (ttm)
2.72T
EBITDA
1.89T
Net income to common (ttm)
218.81B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
156.70%
Balance sheet
Total cash (mrq)
68.48T
Total cash per share (mrq)
1.79M
Total debt (mrq)
46.01T
Total Debt/Equity (mrq)
596.57
Current ratio (mrq)
98.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.53T
Levered free cash flow (LFCF)
8.95T
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