Statistics
Valuation metrics
Market cap
182.94B
Enterprise value
294.98B
Trailing P/E (ttm)
—
Forward P/E
7.42
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.92
Overview
Shares outstanding
3.87M
Float
1.26M
Shares short
—
% Held by insiders
75.06%
% Held by institutions
4.29%
Average volume (10 days)
4.85K
Average volume (90 days)
5.08K
Price summary
52-Week low
31.20K
52-Week high
53.85K
52-Week change
36.66 0.1%
Beta
0.63
50-Day moving average
49.48K
200-Day moving average
43.75K
Dividends and splits
Forward annual dividend rate
3.60K
Forward annual dividend yield
0.07
Trailing annual dividend rate
900
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.26
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Mar 31, 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
6.26%
Operating margin
-1.99%
Operational effectiveness
Return on assets
0.36%
Return on equity
-0.53%
Income statement
Revenue (ttm)
1.23T
Revenue per share (ttm)
320.98K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
208.23B
EBITDA
67.22B
Net income to common (ttm)
-1.73B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-16.02%
Balance sheet
Total cash (mrq)
166.86B
Total cash per share (mrq)
44.48K
Total debt (mrq)
268.27B
Total Debt/Equity (mrq)
74.95
Current ratio (mrq)
126.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
63.50B
Levered free cash flow (LFCF)
50.10B
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