Statistics
Valuation metrics
Market cap
2.28T
Enterprise value
12.74T
Trailing P/E (ttm)
-3.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
10.58
Overview
Shares outstanding
71.53M
Float
30.99M
Shares short
—
% Held by insiders
35.64%
% Held by institutions
0
Average volume (10 days)
724
Average volume (90 days)
1.84K
Price summary
52-Week low
24K
52-Week high
44.15K
52-Week change
13.97 0.1%
Beta
0.48
50-Day moving average
30.14K
200-Day moving average
30.69K
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.23
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
0.9983:1
Last split date
May 11, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-4.17%
Operating margin
-2.85%
Operational effectiveness
Return on assets
0.65%
Return on equity
-6.39%
Income statement
Revenue (ttm)
15.54T
Revenue per share (ttm)
209.29K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
4.37T
EBITDA
918.03B
Net income to common (ttm)
-670.08B
Diluted EPS (ttm)
-9.03K
Quarterly earnings growth (yoy)
-0.30%
Balance sheet
Total cash (mrq)
2.38T
Total cash per share (mrq)
30.98K
Total debt (mrq)
9.49T
Total Debt/Equity (mrq)
100.76
Current ratio (mrq)
80.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.16T
Levered free cash flow (LFCF)
-684.95B
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