Statistics
Valuation metrics
Market cap
22.28T
Enterprise value
26.85T
Trailing P/E (ttm)
—
Forward P/E
209.46
PEG ratio
—
Price/Sales (ttm)
7.90
Price/Book (mrq)
—
Enterprise Value/Revenue
9.14
Enterprise Value/EBITDA
120.24
Overview
Shares outstanding
88.95M
Float
36.92M
Shares short
—
% Held by insiders
63.23%
% Held by institutions
13.79%
Average volume (10 days)
534.05K
Average volume (90 days)
434.57K
Price summary
52-Week low
98.50K
52-Week high
299.50K
52-Week change
55.69 0.1%
Beta
1.66
50-Day moving average
225.13K
200-Day moving average
195.63K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.00
Trailing annual dividend rate
250
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
May 04, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.10%
Operating margin
-9.33%
Operational effectiveness
Return on assets
0.15%
Return on equity
0.93%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
35.69K
Quarterly revenue growth (yoy)
-22.90%
Gross profit (ttm)
254.18B
EBITDA
229.39B
Net income to common (ttm)
4.19B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
758.27B
Total cash per share (mrq)
8.53K
Total debt (mrq)
3.95T
Total Debt/Equity (mrq)
87.58
Current ratio (mrq)
130.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-33.58B
Levered free cash flow (LFCF)
-1.67T
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