Statistics
Valuation metrics
Market cap
0
Enterprise value
110.11Qa
Trailing P/E (ttm)
-7.80M
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
24.02K
Enterprise Value/Revenue
1.33K
Enterprise Value/EBITDA
-37.74K
Overview
Shares outstanding
101.94M
Float
756.42M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.68%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
156K
52-Week high
229.15K
52-Week change
0
Beta
1.13
50-Day moving average
156K
200-Day moving average
156K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Oct 31, 2022
Profitability
Profit margin
2.46%
Operating margin
1.72%
Operational effectiveness
Return on assets
-2.07%
Return on equity
169.95%
Income statement
Revenue (ttm)
82.52T
Revenue per share (ttm)
119.96
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
3.98T
EBITDA
-2.92T
Net income to common (ttm)
1.72T
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.06T
Total cash per share (mrq)
25.60
Total debt (mrq)
44.41T
Total Debt/Equity (mrq)
828.70
Current ratio (mrq)
117.60%
Book value per share (mrq)
7.59
Cash flow
Cash flow statement
2.24T
Levered free cash flow (LFCF)
2.29T
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