Statistics
Valuation metrics
Market cap
87.70B
Enterprise value
179.20B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
38.72M
Float
22.47M
Shares short
—
% Held by insiders
44.45%
% Held by institutions
0
Average volume (10 days)
209.29K
Average volume (90 days)
197.79K
Price summary
52-Week low
2.25K
52-Week high
3.78K
52-Week change
-27.37 -1.2%
Beta
0.66
50-Day moving average
2.70K
200-Day moving average
2.84K
Dividends and splits
Forward annual dividend rate
520
Forward annual dividend yield
0.23
Trailing annual dividend rate
130
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.29
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
2:1
Last split date
May 25, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.48%
Operating margin
-1.08%
Operational effectiveness
Return on assets
0.26%
Return on equity
-1.85%
Income statement
Revenue (ttm)
1.12T
Revenue per share (ttm)
29.27K
Quarterly revenue growth (yoy)
-2.60%
Gross profit (ttm)
100.79B
EBITDA
22.79B
Net income to common (ttm)
-5.38B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-93%
Balance sheet
Total cash (mrq)
78.13B
Total cash per share (mrq)
1.92K
Total debt (mrq)
152.30B
Total Debt/Equity (mrq)
57.32
Current ratio (mrq)
125.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.26B
Levered free cash flow (LFCF)
-22.66B
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