Statistics
Valuation metrics
Market cap
10.49T
Enterprise value
10.59T
Trailing P/E (ttm)
—
Forward P/E
24.99
PEG ratio
—
Price/Sales (ttm)
4.14
Price/Book (mrq)
—
Enterprise Value/Revenue
4.00
Enterprise Value/EBITDA
55.01
Overview
Shares outstanding
41.54M
Float
22.91M
Shares short
—
% Held by insiders
43.63%
% Held by institutions
22.02%
Average volume (10 days)
299.11K
Average volume (90 days)
351.80K
Price summary
52-Week low
243.50K
52-Week high
405.50K
52-Week change
-7.51 0.0%
Beta
0.89
50-Day moving average
306.72K
200-Day moving average
306.37K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.01
Trailing annual dividend rate
500
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 12, 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
-8.95%
Operating margin
0.57%
Operational effectiveness
Return on assets
0.52%
Return on equity
-7.20%
Income statement
Revenue (ttm)
2.65T
Revenue per share (ttm)
63.55K
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
935.87B
EBITDA
138.52B
Net income to common (ttm)
-237.28B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.74T
Total cash per share (mrq)
40.87K
Total debt (mrq)
1.09T
Total Debt/Equity (mrq)
30.58
Current ratio (mrq)
321.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
107.48B
Levered free cash flow (LFCF)
70.86B
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