Statistics
Valuation metrics
Market cap
200.88B
Enterprise value
330.76B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
3.71M
Float
1.57M
Shares short
—
% Held by insiders
57.38%
% Held by institutions
1.09%
Average volume (10 days)
10.88K
Average volume (90 days)
24.47K
Price summary
52-Week low
35.30K
52-Week high
100.80K
52-Week change
32.01 0.1%
Beta
—
50-Day moving average
60.11K
200-Day moving average
62K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.17
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
1.39%
Operating margin
6.31%
Operational effectiveness
Return on assets
2.83%
Return on equity
4.26%
Income statement
Revenue (ttm)
1.41T
Revenue per share (ttm)
380.47K
Quarterly revenue growth (yoy)
-52.61%
Gross profit (ttm)
112.20B
EBITDA
49.21B
Net income to common (ttm)
22.47B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-57.55%
Balance sheet
Total cash (mrq)
40.98B
Total cash per share (mrq)
11.06K
Total debt (mrq)
169.45B
Total Debt/Equity (mrq)
32.44
Current ratio (mrq)
139.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.57B
Levered free cash flow (LFCF)
87.05B
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